BAMY ETF

$27.59
Dividend Yield
6.97%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
-8.33%

Distribution History

Ex-DatePay DateAmountType
Feb 27, 2026Mar 6, 2026$0.34Dividend
Dec 26, 2025Jan 2, 2026$0.21Dividend
Nov 28, 2025Dec 5, 2025$0.53Dividend
Aug 29, 2025Sep 8, 2025$0.61Dividend
May 28, 2025Jun 4, 2025$0.52Dividend
Feb 28, 2025Mar 7, 2025$0.13Dividend
Dec 27, 2024Jan 3, 2025$0.32Dividend
Nov 29, 2024Dec 6, 2024$0.54Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.34
20255$1.99
20245$2.17
20232$0.51

BAMY ETF Dividends

BAMY dividends yield 6.97%, paid on a quarterly basis. The most recent distribution was $0.3396 on 2026-02-27.

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

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

BAMY ETF Dividend Information

Annual Dividend: $1.36 • Paid Quarterly

Latest Dividend per Share$0.3396
Ex-Dividend DateFeb 27, 2026
Payment FrequencyQuarterly

BAMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-27$0.3396Dividend
2025-12-26$0.2061Dividend
2025-11-28$0.5293Dividend
2025-08-29$0.6076Dividend
2025-05-28$0.5162Dividend
2025-02-28$0.1315Dividend
2024-12-27$0.3218Dividend
2024-11-29$0.5385Dividend
2024-08-30$0.4856Dividend
2024-05-31$0.5683Dividend

Dividend Trend

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