Brookstone Intermediate Bond ETF (BAMB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 3.07%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 4, 2026 | $0.21 |
| May 27, 2026 | May 28, 2026 | Jun 4, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 6, 2026 | $0.05 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.14 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 5, 2025 | $0.19 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 8, 2025 | $0.19 |
| May 27, 2025 | May 28, 2025 | Jun 4, 2025 | $0.18 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 7, 2025 | $0.05 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.14 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 | $0.18 |
| Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 | $0.18 |
| May 30, 2024 | May 31, 2024 | Jun 7, 2024 | $0.20 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 7, 2024 | $0.04 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.17 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 7, 2023 | $0.01 |
Frequently asked questions
Does Brookstone Intermediate Bond ETF (BAMB) pay a distribution?
Yes. Brookstone Intermediate Bond ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is BAMB's distribution yield?
Brookstone Intermediate Bond ETF paid $0.78 per share over the trailing twelve months, a yield of 3.07% at the last price of $25.54.
When is BAMB's most recent ex-distribution date?
Brookstone Intermediate Bond ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 4, 2026.
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.
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.