# Brookstone Yield ETF (BAMY) — Dividends

BAMY · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.89 |
| Forward yield | 7.13% |
| Growth streak | — |

Brookstone Yield ETF is listed as a quarterly payer. Its most recent payment was $0.42 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 $1.89 per share, a [yield](/instructions/learning/dividend-yield) of 7.09% at a share price of $26.67.

The regular distributions come at the end of February, May, August and November, and the fund has also made a further payment in late December each year in the table. Those December payments were $0.42 in 2023, $0.32 in 2024 and, in 2025, two on the same ex-date of $0.16 and $0.04. The amounts vary widely: the regular payments in 2025 ranged from $0.13 to $0.61.

Calendar-year totals were $2.18 in 2024 and $1.99 in 2025, about 9% lower. In 2026, three payments so far have added up to $1.16, rising from $0.34 in February to $0.42 in August. Payment follows the ex-date by about a week. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late November 2026 and be paid in early December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 28, 2026 | Sep 4, 2026 | $0.42 |
| May 28, 2026 | Jun 4, 2026 | $0.40 |
| Feb 27, 2026 | Mar 6, 2026 | $0.34 |
| Dec 26, 2025 | Jan 2, 2026 | $0.04 |
| Dec 26, 2025 | Jan 2, 2026 | $0.16 |
| Nov 28, 2025 | Dec 5, 2025 | $0.53 |
| Aug 29, 2025 | Sep 8, 2025 | $0.61 |
| May 28, 2025 | Jun 4, 2025 | $0.52 |
| Feb 28, 2025 | Mar 7, 2025 | $0.13 |
| Dec 27, 2024 | Jan 3, 2025 | $0.32 |
| Nov 29, 2024 | Dec 6, 2024 | $0.54 |
| Aug 30, 2024 | Sep 9, 2024 | $0.49 |
| May 31, 2024 | Jun 7, 2024 | $0.57 |
| Feb 28, 2024 | Mar 7, 2024 | $0.26 |
| Dec 26, 2023 | Jan 2, 2024 | $0.42 |
| Nov 29, 2023 | Dec 7, 2023 | $0.09 |

## Frequently Asked Questions

### Does Brookstone Yield ETF (BAMY) pay a distribution?

Yes. Brookstone Yield ETF pays a quarterly distribution; the most recent payment was $0.42 per share.

### What is BAMY's distribution yield?

Brookstone Yield ETF paid $1.89 per share over the trailing twelve months, a yield of 7.13% at the last price of $26.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Brookstone Yield 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).