Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
33.52
+0.21 (0.62%)
Feb 2, 2026, 12:06 PM EST - Market open
BAMV Dividend Information
BAMV has a dividend yield of 1.28% and paid $0.43 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
1.28%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
28.68%
Dividend Growth(1Y)
-61.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0464 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1016 | Dec 5, 2025 |
| Aug 29, 2025 | $0.1036 | Sep 8, 2025 |
| May 28, 2025 | $0.090 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0861 | Mar 7, 2025 |
| Dec 27, 2024 | $0.7683 | Jan 3, 2025 |
| Nov 29, 2024 | $0.1047 | Dec 6, 2024 |
| Aug 30, 2024 | $0.0976 | Sep 9, 2024 |
| May 31, 2024 | $0.087 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0597 | Mar 7, 2024 |
| Dec 26, 2023 | $0.0269 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0265 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.