Brookstone Active ETF (BAMA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.52
- Forward yield
- 1.43%
- Growth streak
- 1 years
Brookstone Active ETF is listed as a fund with quarterly distributions. Its most recent payment was $0.17 per share, with an ex-date of August 28, 2026 and a pay date of September 4, 2026. Over the trailing twelve months, the fund paid $0.52 per share, a yield of 1.41% at a share price of $37.12.
The schedule in the table is uneven rather than evenly spaced. In both 2024 and 2025 the fund paid four times, with ex-dates in late May, late August, late November and late December. Payment usually followed seven to ten days later, so the December distribution was paid in early January. Amounts ranged from $0.04 in May 2026 to $0.21 in December 2025.
Distributions with ex-dates in each calendar year added up to $0.45 in 2024 and $0.52 in 2025, a rise of about 16%. The source counts a growth streak of one year. In 2026, two distributions so far have added up to $0.21: $0.04 in May and $0.17 in August. If the pattern of the last two years holds, the next distribution would go ex-distribution in late November 2026, with another in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 4, 2026 | $0.17 |
| May 27, 2026 | May 28, 2026 | Jun 4, 2026 | $0.04 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.21 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 5, 2025 | $0.10 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 8, 2025 | $0.13 |
| May 27, 2025 | May 28, 2025 | Jun 4, 2025 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.12 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 | $0.11 |
| Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 | $0.12 |
| May 30, 2024 | May 31, 2024 | Jun 7, 2024 | $0.10 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.12 |
Frequently asked questions
Does Brookstone Active ETF (BAMA) pay a distribution?
Yes. Brookstone Active ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is BAMA's distribution yield?
Brookstone Active ETF paid $0.52 per share over the trailing twelve months, a yield of 1.43% at the last price of $36.49. Click here to learn more
When is BAMA's most recent ex-distribution date?
Brookstone Active ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 4, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BAMA been raising its distribution?
Yes — Brookstone Active ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.