# Brookstone Growth Stock ETF (BAMG) — Dividends

BAMG · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.00 |
| Forward yield | 0.01% |
| Growth streak | — |

Brookstone Growth Stock ETF is listed as a quarterly payer, but its record is irregular. The most recent entry has an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 28, 2026 | Sep 4, 2026 | $0.00 |
| Dec 27, 2024 | Jan 3, 2025 | $0.06 |
| Dec 27, 2024 | Jan 3, 2025 | $0.35 |
| Nov 29, 2024 | Dec 6, 2024 | $0.01 |
| Aug 30, 2024 | Sep 9, 2024 | $0.01 |
| Dec 26, 2023 | Jan 2, 2024 | $0.02 |
| 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 $44.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).