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Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
36.37
-0.42 (-1.14%)
Sep 28, 2026, 9:42 AM EDT - Market open

BAMV Dividend Information

BAMV has a dividend yield of 1.24% and paid $0.45 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
1.24%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
21.20%
Dividend Growth
-60.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.1061Aug 28, 2026Sep 4, 2026
May 28, 2026$0.1289May 28, 2026Jun 4, 2026
Feb 27, 2026$0.0689Feb 27, 2026Mar 6, 2026
Dec 26, 2025$0.0464Dec 26, 2025Jan 2, 2026
Nov 28, 2025$0.1016Nov 28, 2025Dec 5, 2025
Aug 29, 2025$0.1036Aug 29, 2025Sep 8, 2025
May 28, 2025$0.090May 28, 2025Jun 4, 2025
Feb 28, 2025$0.0861Feb 28, 2025Mar 7, 2025
Dec 27, 2024$0.7683Dec 27, 2024Jan 3, 2025
Nov 29, 2024$0.1047Nov 29, 2024Dec 6, 2024
Aug 30, 2024$0.0976Aug 30, 2024Sep 9, 2024
May 31, 2024$0.087May 31, 2024Jun 7, 2024
Feb 28, 2024$0.0597Feb 29, 2024Mar 7, 2024
Dec 26, 2023$0.0269Dec 27, 2023Jan 2, 2024
Nov 29, 2023$0.0265Nov 30, 2023Dec 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts