Brookstone Ultra-Short Bond ETF (BAMU)
BATS: BAMU · Real-Time Price · USD
25.16
+0.01 (0.02%)
Jan 9, 2026, 4:00 PM EST - Market closed
BAMU Dividend Information
BAMU has a dividend yield of 3.20% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1457 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1933 | Dec 5, 2025 |
| Aug 29, 2025 | $0.2094 | Sep 8, 2025 |
| May 28, 2025 | $0.1852 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0701 | Mar 7, 2025 |
| Dec 27, 2024 | $0.147 | Jan 3, 2025 |
| Nov 29, 2024 | $0.2555 | Dec 6, 2024 |
| Aug 30, 2024 | $0.2671 | Sep 9, 2024 |
| May 31, 2024 | $0.2495 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0781 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1798 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0311 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.