# Brookstone Ultra-Short Bond ETF (BAMU) — Dividends

BAMU · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.74 |
| Forward yield | 2.91% |
| Growth streak | — |

Brookstone Ultra-Short Bond ETF pays distributions that the source lists as quarterly. Its most recent payment was $0.17 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 $0.74 per share, a [yield](/instructions/learning/dividend-yield) of 2.91% at a share price of $25.24.

In practice the fund has had five ex-dates a year: late February, late May, late August, late November and late December, with payment about a week later. The February distribution has been between $0.06 and $0.08, smaller than the May, August and November ones. For December 26, 2025 the table lists two payments on the same ex-date, $0.14 and $0.01.

Distributions with ex-dates in each complete calendar year added up to $1.01 in 2024 and $0.81 in 2025, a decline of about 20%. In 2024 the May, August and November payments were between $0.25 and $0.27, and in 2025 between $0.19 and $0.21. In 2026, the May and August payments were $0.17 each. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 28, 2026 | Sep 4, 2026 | $0.17 |
| May 28, 2026 | Jun 4, 2026 | $0.17 |
| Feb 27, 2026 | Mar 6, 2026 | $0.06 |
| Dec 26, 2025 | Jan 2, 2026 | $0.01 |
| Dec 26, 2025 | Jan 2, 2026 | $0.14 |
| Nov 28, 2025 | Dec 5, 2025 | $0.19 |
| Aug 29, 2025 | Sep 8, 2025 | $0.21 |
| May 28, 2025 | Jun 4, 2025 | $0.19 |
| Feb 28, 2025 | Mar 7, 2025 | $0.07 |
| Dec 27, 2024 | Jan 3, 2025 | $0.15 |
| Nov 29, 2024 | Dec 6, 2024 | $0.26 |
| Aug 30, 2024 | Sep 9, 2024 | $0.27 |
| May 31, 2024 | Jun 7, 2024 | $0.25 |
| Feb 28, 2024 | Mar 7, 2024 | $0.08 |
| Dec 26, 2023 | Jan 2, 2024 | $0.18 |
| Nov 29, 2023 | Dec 7, 2023 | $0.03 |

## Frequently Asked Questions

### Does Brookstone Ultra-Short Bond ETF (BAMU) pay a distribution?

Yes. Brookstone Ultra-Short Bond ETF pays a quarterly distribution; the most recent payment was $0.17 per share.

### What is BAMU's distribution yield?

Brookstone Ultra-Short Bond ETF paid $0.74 per share over the trailing twelve months, a yield of 2.91% at the last price of $25.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BAMU's most recent ex-distribution date?

Brookstone Ultra-Short Bond 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).