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Brookstone Ultra-Short Bond ETF (BAMU)
BATS: BAMU · Real-Time Price · USD
25.32
+0.01 (0.02%)
At close: Nov 6, 2026, 4:00 PM EST
25.33
+0.01 (0.04%)
After-hours: Nov 6, 2026, 8:00 PM EST

BAMU Dividend Information

BAMU has a dividend yield of 2.90% and paid $0.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
2.90%
Annual Dividend
$0.73
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.1739Aug 28, 2026Sep 4, 2026
May 28, 2026$0.1657May 28, 2026Jun 4, 2026
Feb 27, 2026$0.056Feb 27, 2026Mar 6, 2026
Dec 26, 2025$0.1457Dec 26, 2025Jan 2, 2026
Nov 28, 2025$0.1933Nov 28, 2025Dec 5, 2025
Aug 29, 2025$0.2094Aug 29, 2025Sep 8, 2025
May 28, 2025$0.1852May 28, 2025Jun 4, 2025
Feb 28, 2025$0.0701Feb 28, 2025Mar 7, 2025
Dec 27, 2024$0.147Dec 27, 2024Jan 3, 2025
Nov 29, 2024$0.2555Nov 29, 2024Dec 6, 2024
Aug 30, 2024$0.2671Aug 30, 2024Sep 9, 2024
May 31, 2024$0.2495May 31, 2024Jun 7, 2024
Feb 28, 2024$0.0781Feb 29, 2024Mar 7, 2024
Dec 26, 2023$0.1798Dec 27, 2023Jan 2, 2024
Nov 29, 2023$0.0311Nov 30, 2023Dec 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts