BAMU ETF

$25.32
Dividend Yield
3.02%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-19.40%

Distribution History

Ex-DatePay DateAmountType
Feb 27, 2026Mar 6, 2026$0.06Dividend
Dec 26, 2025Jan 2, 2026$0.15Dividend
Nov 28, 2025Dec 5, 2025$0.19Dividend
Aug 29, 2025Sep 8, 2025$0.21Dividend
May 28, 2025Jun 4, 2025$0.19Dividend
Feb 28, 2025Mar 7, 2025$0.07Dividend
Dec 27, 2024Jan 3, 2025$0.15Dividend
Nov 29, 2024Dec 6, 2024$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.06
20255$0.80
20245$1.00
20232$0.21

BAMU ETF Dividends

BAMU dividends yield 3.02%, paid on a quarterly basis. The most recent distribution was $0.0560 on 2026-02-27.

BAMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

BAMU total return performance includes reinvested dividends. BAMU high-yield alternatives are available in the ETF Screener.

BAMU ETF Dividend Information

Annual Dividend: $0.22 • Paid Quarterly

Latest Dividend per Share$0.0560
Ex-Dividend DateFeb 27, 2026
Payment FrequencyQuarterly

BAMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-27$0.0560Dividend
2025-12-26$0.1457Dividend
2025-11-28$0.1933Dividend
2025-08-29$0.2094Dividend
2025-05-28$0.1852Dividend
2025-02-28$0.0701Dividend
2024-12-27$0.1470Dividend
2024-11-29$0.2555Dividend
2024-08-30$0.2671Dividend
2024-05-31$0.2495Dividend

Dividend Trend

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