Brookstone Value Stock ETF (BAMV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 1.24%
Brookstone Value Stock ETF is listed as a quarterly payer. 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 $0.45 per share, a yield of 1.24% at a share price of $36.52.
Ex-dates usually fall at the end of February, May, August and November, with payment about a week later. In 2023, 2024 and 2025 there was also a late-December ex-date, paid in early January. The table starts in November 2023 with two $0.03 payments. Since February 2024, the regular quarterly amounts have ranged from $0.06 to $0.13. On December 27, 2024, the fund listed three payments of $0.75, $0.02 and $0.00. The $0.75 payment is unusually large compared with the others.
Leaving out that December 2024 set, the four 2024 payments added up to $0.35. The five payments with ex-dates in 2025 added up to $0.43. In 2026, three payments so far have added up to $0.31. 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.
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 | $0.13 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 6, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.05 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 5, 2025 | $0.10 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 8, 2025 | $0.10 |
| May 27, 2025 | May 28, 2025 | Jun 4, 2025 | $0.09 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 7, 2025 | $0.09 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.75 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.02 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.00 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 | $0.10 |
| Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 | $0.10 |
| May 30, 2024 | May 31, 2024 | Jun 7, 2024 | $0.09 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 7, 2024 | $0.06 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.03 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 7, 2023 | $0.03 |
Frequently asked questions
Does Brookstone Value Stock ETF (BAMV) pay a distribution?
Yes. Brookstone Value Stock ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is BAMV's distribution yield?
Brookstone Value Stock ETF paid $0.45 per share over the trailing twelve months, a yield of 1.24% at the last price of $36.58. Click here to learn more
When is BAMV's most recent ex-distribution date?
Brookstone Value 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.