Brookstone Opportunities ETF (BAMO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.47
- Forward yield
- 1.35%
Brookstone Opportunities ETF is listed as a fund that pays quarterly distributions. Its most recent distribution was $0.11 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 $0.47 per share, a yield of 1.35% at a share price of $35.01.
The schedule is less regular than a strict quarterly one. In 2025 the fund paid four distributions, with ex-dates in late May, August, November and December. In 2024 it paid five, adding one in late February. The amounts ranged from $0.01 to $0.16 per share in the table. The largest was $0.16 in November 2025.
Distributions with ex-dates in each calendar year added up to $0.48 in 2024 and $0.50 in 2025, a rise of about 4%. In 2026, two distributions so far, in May and August, have added up to $0.19. Payment usually follows the ex-date by about a week. The fund shows no growth streak. If the 2025 pattern holds, the next distribution would go ex-distribution in late November 2026, with another one in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 4, 2026 | $0.11 |
| May 27, 2026 | May 28, 2026 | Jun 4, 2026 | $0.08 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 5, 2025 | $0.16 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 8, 2025 | $0.14 |
| May 27, 2025 | May 28, 2025 | Jun 4, 2025 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.11 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 | $0.12 |
| Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 | $0.12 |
| May 30, 2024 | May 31, 2024 | Jun 7, 2024 | $0.12 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 7, 2024 | $0.01 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.12 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 7, 2023 | $0.01 |
Frequently asked questions
Does Brookstone Opportunities ETF (BAMO) pay a distribution?
Yes. Brookstone Opportunities ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is BAMO's distribution yield?
Brookstone Opportunities ETF paid $0.47 per share over the trailing twelve months, a yield of 1.35% at the last price of $35.03. Click here to learn more
When is BAMO's most recent ex-distribution date?
Brookstone Opportunities 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.