Brookstone Growth Stock ETF (BAMG) Dividend History
BAMG latest distribution
Paid.
- 0.01%trailing 12-month yield
- $0.00paid in the last 12 months
- Irregular1 payment in 12 months
- 2023paying since
BAMG dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $4,378
- Yield
- 0.01%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
BAMG distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
BAMG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0040 | — | — | 1 |
| 2024 | $0.4260 | +1,152.9% | 1.24% | 3 |
| 2023partial | $0.0340 | — | 0.12% | 2 |
Full history in the distribution table below.
BAMG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.04 | 0.01% | $0.00 | 0.0% |
| 3 years ago | $24.54 | 0.02% | $0.46 | 1.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAMG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| CPTL | Global X Conscious Companies ETF | 2.23% | 0.45% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.79% | 0.34% |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
BAMG distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-04 | $0.0040 | −99.0% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.4040 | +2,593.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | $0.0150 | +114.3% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | $0.0070 | −68.2% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.0220 | +83.3% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAMG dividend overview
Brookstone Growth Stock ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.01% at the latest close of $43.78. In 2024 it paid $0.4260 per share, up 1,152.9% from 2023.
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: BAMG chart, BAMG performance, BAMG holdings, BAMG valuation, BAMG overview.
BAMG dividends FAQ
Does BAMG pay a dividend?
Yes. BAMG pays irregular distributions and has paid them since 2023. The most recent was $0.0040 per share with an ex-dividend date of August 28, 2026, payable September 4, 2026.
What is the BAMG dividend yield?
BAMG paid $0.00 per share over the past 12 months, a trailing yield of 0.01% at the latest close of $43.78.
How often does BAMG pay dividends?
BAMG pays distributions irregularly (1 payment in the last 12 months).
How much did BAMG pay in dividends in 2024?
BAMG paid $0.4260 per share in 3 distributions in 2024.
How much income does 100 shares of BAMG pay?
100 shares of BAMG would have paid about $0 over the past 12 months, before tax.