Brookstone Growth Stock ETF (BAMG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.01%
Brookstone Growth Stock ETF is listed as a quarterly payer, but its record is irregular. The most recent entry has an ex-date of August 28, 2026 and a pay date of September 4, 2026, with an amount shown as $0.00 per share. The source gives the trailing-twelve-month total as $0.00 per share and a yield of 0.01% at a share price of $46.02.
Most earlier payments were very small. The table starts with $0.01 in November 2023 and $0.02 in December 2023. In 2024 the fund paid $0.01 in August and $0.01 in November, then two payments with an ex-date of December 27, 2024, of $0.06 and $0.35. The $0.35 payment was unusually large compared with every other entry in the table. No ex-dates in 2025 are listed.
Payment has usually followed the ex-date by about a week. Because the dates and amounts do not follow a regular quarterly rhythm, the table gives no clear basis for placing the next distribution. The source shows no growth streak, and the gaps in the history make calendar-year totals hard to compare.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 4, 2026 | $0.00 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.06 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.35 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 | $0.01 |
| Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 | $0.01 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.02 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 7, 2023 | $0.01 |
Frequently asked questions
Does Brookstone Growth Stock ETF (BAMG) pay a distribution?
Yes. Brookstone Growth Stock ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is BAMG's distribution yield?
Brookstone Growth Stock ETF paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $44.86. Click here to learn more
When is BAMG's most recent ex-distribution date?
Brookstone Growth 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.