Brookstone Dividend Stock ETF (BAMD) Dividend History
BAMD latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 3.32%trailing 12-month yield
- $1.14paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BAMD dividend income calculator
- Income a year
- $114
- Each payment
- $28
- Value of the shares
- $3,426
- Yield
- 3.32%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
BAMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BAMD distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
BAMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7400 | — | — | 3 |
| 2025 | $1.16 | −12.9% | 3.86% | 5 |
| 2024 | $1.33 | +593.2% | 4.21% | 5 |
| 2023partial | $0.1920 | — | 0.70% | 2 |
Full history in the distribution table below.
BAMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.91 | 3.68% | $1.14 | 3.7% |
| 3 years ago | $24.15 | 4.71% | $3.42 | 14.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAMD | Brookstone Dividend Stock ETF | 3.60% | 0.92% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BAMD distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-04 | $0.2370 | −24.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-04 | $0.3130 | +64.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-06 | $0.1900 | +88.1% |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.1010 | −66.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | $0.2970 | +24.8% |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | $0.2380 | −25.4% |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | $0.3190 | +56.4% |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | $0.2040 | −42.7% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.3560 | +29.5% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | $0.2750 | +4.6% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | $0.2630 | −3.3% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | $0.2720 | +64.8% |
| 2024-02-28 | 2024-02-29 | 2024-03-07 | $0.1650 | +29.9% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.1270 | +95.4% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | $0.0650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAMD dividend overview
Brookstone Dividend Stock ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 3.32% at the latest close of $34.26. In 2025 it paid $1.16 per share, down 12.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BAMD chart, BAMD performance, BAMD holdings, BAMD valuation, BAMD overview.
BAMD dividends FAQ
Does BAMD pay a dividend?
Yes. BAMD pays quarterly distributions and has paid them since 2023. The most recent was $0.2370 per share with an ex-dividend date of August 28, 2026, payable September 4, 2026.
What is the BAMD dividend yield?
BAMD paid $1.14 per share over the past 12 months, a trailing yield of 3.32% at the latest close of $34.26.
When is the next BAMD 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 BAMD pay dividends?
BAMD pays distributions quarterly, 4 times a year.
How much did BAMD pay in dividends in 2025?
BAMD paid $1.16 per share in 5 distributions in 2025.
How much income does 100 shares of BAMD pay?
100 shares of BAMD would have paid about $114 over the past 12 months, before tax.