Brookstone Ultra-Short Bond ETF (BAMU)
Market Open
26 Oct, 07:28 PM
BATS BATS Primary $
25. 30
+0.01
+0.0589%
$
65.74M Market Cap
1% Div Yield
13,125 Volume
$ 25.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Aug 2026 | $0.17 | 4 Sep 2026 | 28 Aug 2026 | 27 Aug 2026 | Quarterly |
| | 28 May 2026 | $0.17 | 4 Jun 2026 | 28 May 2026 | 27 May 2026 | Quarterly |
| | 27 Feb 2026 | $0.06 | 6 Mar 2026 | 27 Feb 2026 | 26 Feb 2026 | Other |
| | 26 Dec 2025 | $0.15 | 2 Jan 2026 | 26 Dec 2025 | 24 Dec 2025 | Monthly |
| | 28 Nov 2025 | $0.19 | 5 Dec 2025 | 28 Nov 2025 | - | Quarterly |
| | 29 Aug 2025 | $0.21 | 8 Sep 2025 | 29 Aug 2025 | 28 Aug 2025 | Quarterly |
| | 28 May 2025 | $0.18 | 4 Jun 2025 | 28 May 2025 | 27 May 2025 | Quarterly |
| | 28 Feb 2025 | $0.07 | 7 Mar 2025 | 28 Feb 2025 | 27 Feb 2025 | Quarterly |
| | 27 Dec 2024 | $0.15 | 3 Jan 2025 | 27 Dec 2024 | 26 Dec 2024 | Quarterly |
| | 29 Nov 2024 | $0.26 | 6 Dec 2024 | 29 Nov 2024 | 27 Nov 2024 | Quarterly |
| | 30 Aug 2024 | $0.27 | 9 Sep 2024 | 30 Aug 2024 | 29 Aug 2024 | Quarterly |
| | 31 May 2024 | $0.25 | 7 Jun 2024 | 31 May 2024 | 30 May 2024 | Quarterly |
| | 28 Feb 2024 | $0.08 | 7 Mar 2024 | 29 Feb 2024 | 27 Feb 2024 | Monthly |
| | 26 Dec 2023 | $0.18 | 2 Jan 2024 | 27 Dec 2023 | 22 Dec 2023 | Monthly |
| | 29 Nov 2023 | $0.03 | 7 Dec 2023 | 30 Nov 2023 | 28 Nov 2023 | Monthly |
BAMU Dividend FAQ
What is the dividend yield?
The current dividend yield for BAMU is 1%, based on the most recent dividend payment and the current stock price of $25.30 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Brookstone Ultra-Short Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1739 per share on 2026-08-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 136.47%, reflecting the BAMU's commitment to rewarding shareholders.
How can I track BAMU dividends?
You can easily track BAMU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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