Brookstone Value Stock ETF (BAMV) Dividend History
BAMV latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 1.23%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BAMV dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $3,683
- Yield
- 1.23%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
BAMV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BAMV distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
BAMV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3040 | — | — | 3 |
| 2025 | $0.4280 | −61.7% | 1.32% | 5 |
| 2024 | $1.12 | +1,970.4% | 3.66% | 5 |
| 2023partial | $0.0540 | — | 0.19% | 2 |
Full history in the distribution table below.
BAMV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.73 | 1.38% | $0.45 | 1.4% |
| 3 years ago | $24.43 | 1.85% | $1.90 | 7.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAMV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAMV | Brookstone Value Stock ETF | 1.27% | 0.93% |
| 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.
BAMV distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-04 | $0.1060 | −17.8% |
| 2026-05-28 | 2026-05-28 | 2026-06-04 | $0.1290 | +87.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-06 | $0.0690 | +50.0% |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.0460 | −54.9% |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | $0.1020 | −1.9% |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | $0.1040 | +15.6% |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | $0.0900 | +4.7% |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | $0.0860 | −88.8% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.7680 | +631.4% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | $0.1050 | +7.1% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | $0.0980 | +12.6% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | $0.0870 | +45.0% |
| 2024-02-28 | 2024-02-29 | 2024-03-07 | $0.0600 | +122.2% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.0270 | 0.0% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | $0.0270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAMV dividend overview
Brookstone Value Stock ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.23% at the latest close of $36.83. In 2025 it paid $0.4280 per share, down 61.7% 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: BAMV chart, BAMV performance, BAMV holdings, BAMV valuation, BAMV overview.
BAMV dividends FAQ
Does BAMV pay a dividend?
Yes. BAMV pays quarterly distributions and has paid them since 2023. The most recent was $0.1060 per share with an ex-dividend date of August 28, 2026, payable September 4, 2026.
What is the BAMV dividend yield?
BAMV paid $0.45 per share over the past 12 months, a trailing yield of 1.23% at the latest close of $36.83.
When is the next BAMV 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 BAMV pay dividends?
BAMV pays distributions quarterly, 4 times a year.
How much did BAMV pay in dividends in 2025?
BAMV paid $0.4280 per share in 5 distributions in 2025.
How much income does 100 shares of BAMV pay?
100 shares of BAMV would have paid about $45 over the past 12 months, before tax.