Brookstone Dividend Stock ETF (BAMD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.14
- Forward yield
- 3.42%
Brookstone Dividend Stock ETF pays quarterly distributions. Its most recent distribution was $0.24 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 $1.14 per share, a yield of 3.49% at a share price of $32.65.
The amount changes from one distribution to the next. Ex-dates usually fall at the end of February, May, August and November, with an extra ex-date in late December, and payment follows about a week later. The history shown starts in November 2023. For December 27, 2024, the table lists three entries, of $0.24, $0.00 and $0.11. Distributions with ex-dates in each calendar year added up to $1.32 in 2024 and $1.16 in 2025, a decline of about 12%. In both years the May and November payments were the largest of the regular quarterly ones.
In 2026, three distributions so far have been $0.19 in February, $0.31 in May and $0.24 in August, adding up to $0.74. If the pattern holds, the next distribution would go ex-distribution in late November 2026 and be paid about a week later. In 2024 and 2025, a late-December distribution followed as well.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 4, 2026 | $0.24 |
| May 27, 2026 | May 28, 2026 | Jun 4, 2026 | $0.31 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 6, 2026 | $0.19 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.10 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 5, 2025 | $0.30 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 8, 2025 | $0.24 |
| May 27, 2025 | May 28, 2025 | Jun 4, 2025 | $0.32 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 7, 2025 | $0.20 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.24 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.00 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.11 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 | $0.28 |
| Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 | $0.26 |
| May 30, 2024 | May 31, 2024 | Jun 7, 2024 | $0.27 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 7, 2024 | $0.16 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.13 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 7, 2023 | $0.07 |
Frequently asked questions
Does Brookstone Dividend Stock ETF (BAMD) pay a distribution?
Yes. Brookstone Dividend Stock ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is BAMD's distribution yield?
Brookstone Dividend Stock ETF paid $1.14 per share over the trailing twelve months, a yield of 3.42% at the last price of $33.29. Click here to learn more
When is BAMD's most recent ex-distribution date?
Brookstone Dividend Stock 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.