# Brookstone Value Stock ETF (BAMV) — Dividends

BAMV · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.45 |
| Forward yield | 1.23% |
| Growth streak | — |

Brookstone Value Stock ETF is listed as a quarterly payer. Its most recent distribution was $0.11 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 $0.45 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 28, 2026 | Sep 4, 2026 | $0.11 |
| May 28, 2026 | Jun 4, 2026 | $0.13 |
| Feb 27, 2026 | Mar 6, 2026 | $0.07 |
| Dec 26, 2025 | Jan 2, 2026 | $0.05 |
| Nov 28, 2025 | Dec 5, 2025 | $0.10 |
| Aug 29, 2025 | Sep 8, 2025 | $0.10 |
| May 28, 2025 | Jun 4, 2025 | $0.09 |
| Feb 28, 2025 | Mar 7, 2025 | $0.09 |
| Dec 27, 2024 | Jan 3, 2025 | $0.75 |
| Dec 27, 2024 | Jan 3, 2025 | $0.02 |
| Dec 27, 2024 | Jan 3, 2025 | $0.00 |
| Nov 29, 2024 | Dec 6, 2024 | $0.10 |
| Aug 30, 2024 | Sep 9, 2024 | $0.10 |
| May 31, 2024 | Jun 7, 2024 | $0.09 |
| Feb 28, 2024 | Mar 7, 2024 | $0.06 |
| Dec 26, 2023 | Jan 2, 2024 | $0.03 |
| 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 1.23% at the last price of $36.88. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).