BAMV ETF

$37.81
Dividend Yield
1.28%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-61.72%

Distribution History

Ex-DatePay DateAmountType
Feb 27, 2026Mar 6, 2026$0.07Dividend
Dec 26, 2025Jan 2, 2026$0.05Dividend
Nov 28, 2025Dec 5, 2025$0.10Dividend
Aug 29, 2025Sep 8, 2025$0.10Dividend
May 28, 2025Jun 4, 2025$0.09Dividend
Feb 28, 2025Mar 7, 2025$0.09Dividend
Dec 27, 2024Jan 3, 2025$0.75Short-Term Capital Gain
Dec 27, 2024Jan 3, 2025$0.00Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20255$0.43
20247$1.12
20232$0.05

BAMV ETF Dividends

BAMV dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $0.0689 on 2026-02-27.

BAMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

BAMV ETF Dividend Information

Annual Dividend: $0.28 • Paid Quarterly

Latest Dividend per Share$0.0689
Ex-Dividend DateFeb 27, 2026
Payment FrequencyQuarterly

BAMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-27$0.0689Dividend
2025-12-26$0.0464Dividend
2025-11-28$0.1016Dividend
2025-08-29$0.1036Dividend
2025-05-28$0.0900Dividend
2025-02-28$0.0861Dividend
2024-12-27$0.7473Short-Term Capital Gain
2024-12-27$0.0010Long-Term Capital Gain
2024-12-27$0.0200Dividend
2024-11-29$0.1047Dividend

Dividend Trend

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