Brookstone Yield ETF (BAMY) Dividend History
BAMY latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 7.12%trailing 12-month yield
- $1.89paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BAMY dividend income calculator
- Income a year
- $189
- Each payment
- $47
- Value of the shares
- $2,653
- Yield
- 7.12%
At the latest close; trailing 12-month distributions of $1.89 per share, before tax.
BAMY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BAMY distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
BAMY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 3 |
| 2025 | $1.99 | −8.3% | 7.16% | 5 |
| 2024 | $2.17 | +325.9% | 8.21% | 5 |
| 2023partial | $0.5100 | — | 1.96% | 2 |
Full history in the distribution table below.
BAMY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.94 | 6.76% | $1.89 | 6.8% |
| 3 years ago | $24.76 | 7.63% | $5.83 | 23.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAMY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAMY | Brookstone Yield ETF | 6.70% | 1.53% |
| 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.
BAMY distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-04 | $0.4200 | +6.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-04 | $0.3950 | +16.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-06 | $0.3400 | +65.0% |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.2060 | −61.1% |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | $0.5290 | −13.0% |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | $0.6080 | +17.8% |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | $0.5160 | +290.9% |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | $0.1320 | −59.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.3220 | −40.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | $0.5390 | +10.9% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | $0.4860 | −14.4% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | $0.5680 | +121.0% |
| 2024-02-28 | 2024-02-29 | 2024-03-07 | $0.2570 | −38.5% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.4180 | +354.3% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | $0.0920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAMY dividend overview
Brookstone Yield ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.89 per share, a yield of 7.12% at the latest close of $26.53. In 2025 it paid $1.99 per share, down 8.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.59%, which indicates what the portfolio earns from here if rates stay where they are; see the BAMY bond profile.
Related: BAMY chart, BAMY performance, BAMY bond profile, BAMY overview.
BAMY dividends FAQ
Does BAMY pay a dividend?
Yes. BAMY pays quarterly distributions and has paid them since 2023. The most recent was $0.4200 per share with an ex-dividend date of August 28, 2026, payable September 4, 2026.
What is the BAMY dividend yield?
BAMY paid $1.89 per share over the past 12 months, a trailing yield of 7.12% at the latest close of $26.53.
When is the next BAMY 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 BAMY pay dividends?
BAMY pays distributions quarterly, 4 times a year.
How much did BAMY pay in dividends in 2025?
BAMY paid $1.99 per share in 5 distributions in 2025.
How much income does 100 shares of BAMY pay?
100 shares of BAMY would have paid about $189 over the past 12 months, before tax.