# Brookstone Intermediate Bond ETF (BAMB) — Dividends

BAMB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bamb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.78 |
| Forward yield | 3.12% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 28, 2026 | Sep 4, 2026 | $0.21 |
| May 28, 2026 | Jun 4, 2026 | $0.19 |
| Feb 27, 2026 | Mar 6, 2026 | $0.05 |
| Dec 26, 2025 | Jan 2, 2026 | $0.14 |
| Nov 28, 2025 | Dec 5, 2025 | $0.19 |
| Aug 29, 2025 | Sep 8, 2025 | $0.19 |
| May 28, 2025 | Jun 4, 2025 | $0.18 |
| Feb 28, 2025 | Mar 7, 2025 | $0.05 |
| Dec 27, 2024 | Jan 3, 2025 | $0.14 |
| Nov 29, 2024 | Dec 6, 2024 | $0.18 |
| Aug 30, 2024 | Sep 9, 2024 | $0.18 |
| May 31, 2024 | Jun 7, 2024 | $0.20 |
| Feb 28, 2024 | Mar 7, 2024 | $0.04 |
| Dec 26, 2023 | Jan 2, 2024 | $0.17 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).