# Brookstone Dividend Stock ETF (BAMD) — Dividends

BAMD · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.14 |
| Forward yield | 3.41% |
| Growth streak | — |

Brookstone Dividend Stock ETF pays quarterly distributions. Its most recent distribution was $0.24 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 $1.14 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 28, 2026 | Sep 4, 2026 | $0.24 |
| May 28, 2026 | Jun 4, 2026 | $0.31 |
| Feb 27, 2026 | Mar 6, 2026 | $0.19 |
| Dec 26, 2025 | Jan 2, 2026 | $0.10 |
| Nov 28, 2025 | Dec 5, 2025 | $0.30 |
| Aug 29, 2025 | Sep 8, 2025 | $0.24 |
| May 28, 2025 | Jun 4, 2025 | $0.32 |
| Feb 28, 2025 | Mar 7, 2025 | $0.20 |
| Dec 27, 2024 | Jan 3, 2025 | $0.24 |
| Dec 27, 2024 | Jan 3, 2025 | $0.00 |
| Dec 27, 2024 | Jan 3, 2025 | $0.11 |
| Nov 29, 2024 | Dec 6, 2024 | $0.28 |
| Aug 30, 2024 | Sep 9, 2024 | $0.26 |
| May 31, 2024 | Jun 7, 2024 | $0.27 |
| Feb 28, 2024 | Mar 7, 2024 | $0.16 |
| Dec 26, 2023 | Jan 2, 2024 | $0.13 |
| 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 3.41% at the last price of $33.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).