Brookstone Active ETF (BAMA) Dividend History
BAMA latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 1.45%trailing 12-month yield
- $0.52paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BAMA dividend income calculator
- Income a year
- $52
- Each payment
- $13
- Value of the shares
- $3,600
- Yield
- 1.45%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
BAMA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BAMA distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
BAMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2110 | — | — | 2 |
| 2025 | $0.5240 | +14.7% | 1.55% | 4 |
| 2024 | $0.4570 | +271.5% | 1.49% | 4 |
| 2023partial | $0.1230 | — | 0.46% | 1 |
Full history in the distribution table below.
BAMA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.79 | 1.54% | $0.52 | 1.5% |
| 3 years ago | $24.75 | 2.11% | $1.31 | 5.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAMA | Brookstone Active ETF | 1.37% | 1.13% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BAMA distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-04 | $0.1700 | +314.6% |
| 2026-05-28 | 2026-05-28 | 2026-06-04 | $0.0410 | −80.2% |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.2070 | +99.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | $0.1040 | −20.0% |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | $0.1300 | +56.6% |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | $0.0830 | −31.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.1210 | +7.1% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | $0.1130 | −5.8% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-08-30 | 2024-08-30 | 2024-09-09 | $0.1200 | +16.5% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | $0.1030 | −16.3% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.1230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAMA dividend overview
Brookstone Active ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.45% at the latest close of $36.00. In 2025 it paid $0.5240 per share, up 14.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.97%, which indicates what the portfolio earns from here if rates stay where they are; see the BAMA bond profile.
Related: BAMA chart, BAMA performance, BAMA bond profile, BAMA overview.
BAMA dividends FAQ
Does BAMA pay a dividend?
Yes. BAMA pays quarterly distributions and has paid them since 2023. The most recent was $0.1700 per share with an ex-dividend date of August 28, 2026, payable September 4, 2026.
What is the BAMA dividend yield?
BAMA paid $0.52 per share over the past 12 months, a trailing yield of 1.45% at the latest close of $36.00.
When is the next BAMA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does BAMA pay dividends?
BAMA pays distributions quarterly, 4 times a year.
How much did BAMA pay in dividends in 2025?
BAMA paid $0.5240 per share in 4 distributions in 2025.
How much income does 100 shares of BAMA pay?
100 shares of BAMA would have paid about $52 over the past 12 months, before tax.