Brookstone Ultra-Short Bond ETF (BAMU) Dividend History
BAMU latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 2.91%trailing 12-month yield
- $0.73paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BAMU dividend income calculator
- Income a year
- $74
- Each payment
- $18
- Value of the shares
- $2,528
- Yield
- 2.91%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
BAMU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BAMU distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
BAMU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3960 | — | — | 3 |
| 2025 | $0.8030 | −19.5% | 3.19% | 5 |
| 2024 | $0.9980 | +373.0% | 3.97% | 5 |
| 2023partial | $0.2110 | — | 0.84% | 2 |
Full history in the distribution table below.
BAMU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.34 | 2.90% | $0.73 | 2.9% |
| 3 years ago | $25.11 | 2.93% | $2.41 | 9.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAMU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAMU | Brookstone Ultra-Short Bond ETF | 2.78% | 1.08% |
| 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.
BAMU distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-04 | $0.1740 | +4.8% |
| 2026-05-28 | 2026-05-28 | 2026-06-04 | $0.1660 | +196.4% |
| 2026-02-27 | 2026-02-27 | 2026-03-06 | $0.0560 | −61.6% |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.1460 | −24.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | $0.1930 | −7.7% |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | $0.2090 | +13.0% |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | $0.1850 | +164.3% |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | $0.0700 | −52.4% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.1470 | −42.6% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | $0.2560 | −4.1% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | $0.2670 | +6.8% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | $0.2500 | +220.5% |
| 2024-02-28 | 2024-02-29 | 2024-03-07 | $0.0780 | −56.7% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.1800 | +480.6% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAMU dividend overview
Brookstone Ultra-Short Bond ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 2.91% at the latest close of $25.29. In 2025 it paid $0.8030 per share, down 19.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.48%, which indicates what the portfolio earns from here if rates stay where they are; see the BAMU bond profile.
Related: BAMU chart, BAMU performance, BAMU bond profile, BAMU overview.
BAMU dividends FAQ
Does BAMU pay a dividend?
Yes. BAMU pays quarterly distributions and has paid them since 2023. The most recent was $0.1740 per share with an ex-dividend date of August 28, 2026, payable September 4, 2026.
What is the BAMU dividend yield?
BAMU paid $0.73 per share over the past 12 months, a trailing yield of 2.91% at the latest close of $25.29.
When is the next BAMU 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 BAMU pay dividends?
BAMU pays distributions quarterly, 4 times a year.
How much did BAMU pay in dividends in 2025?
BAMU paid $0.8030 per share in 5 distributions in 2025.
How much income does 100 shares of BAMU pay?
100 shares of BAMU would have paid about $74 over the past 12 months, before tax.