Brookstone Intermediate Bond ETF (BAMB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 3.12%
Brookstone Intermediate Bond ETF is listed by the source as paying quarterly distributions. Its most recent distribution was $0.21 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 $0.78 per share, a yield of 3.14% at a share price of $24.94.
The table shows five ex-dates a year rather than four: at the end of February, May, August and November, plus one in late December. The February distribution has been the smallest each year, at $0.04 to $0.05. Since 2024, the May, August and November ones have been between $0.18 and $0.21, and the late-December ones $0.14. Distributions with ex-dates in each calendar year added up to $0.74 in 2024 and $0.75 in 2025. The source shows no growth streak.
The three distributions so far in 2026 add up to $0.45, compared with $0.42 for the same three in 2025. Payment usually follows the ex-date by about a week. If the pattern holds, the next distribution would go ex-distribution at the end of November 2026 and be paid in early December, with another in late December.
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 3.12% at the last price of $25.16. Click here to learn more
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.
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
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.