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BAMB — Brookstone Intermediate Bond ETF
Cboe BZXBrookstone Intermediate Bond ETF
$24.91
-0.06(-0.23%)
- O
- 25.01
- H
- 25.01
- L
- 24.91
- V
- 15.08K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.85
Dividend Yield3.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateAug 28, 2026
Dividend Overview
BAMB pays a quarterly dividend of $0.2136 per share ($0.85 a year, 3.43% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.75 | +1.4% | 5 payments |
| 2024 | $0.74 | +299.7% | 5 payments |
| 2023 | $0.19 | +0% | 2 payments |
BAMB — Dividend Payment History
15 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | $0.21 | Sep 4, 2026 | Aug 28, 2026 | Aug 27, 2026 | Regular | USD |
| May 28, 2026 | $0.19 | Jun 4, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| Feb 27, 2026 | $0.05 | Mar 6, 2026 | Feb 27, 2026 | Feb 26, 2026 | Regular | USD |
| Dec 26, 2025 | $0.14 | Jan 2, 2026 | Dec 26, 2025 | Dec 24, 2025 | Regular | USD |
| Nov 28, 2025 | $0.19 | Dec 5, 2025 | Nov 28, 2025 | Nov 26, 2025 | Regular | USD |
| Aug 29, 2025 | $0.19 | Sep 8, 2025 | Aug 29, 2025 | Aug 28, 2025 | Regular | USD |
| May 28, 2025 | $0.18 | Jun 4, 2025 | May 28, 2025 | May 27, 2025 | Regular | USD |
| Feb 28, 2025 | $0.05 | Mar 7, 2025 | Feb 28, 2025 | Feb 27, 2025 | Regular | USD |
| Dec 27, 2024 | $0.14 | Jan 3, 2025 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Nov 29, 2024 | $0.18 | Dec 6, 2024 | Nov 29, 2024 | Nov 27, 2024 | Regular | USD |
| Aug 30, 2024 | $0.18 | Sep 9, 2024 | Aug 30, 2024 | Aug 29, 2024 | Regular | USD |
| May 31, 2024 | $0.20 | Jun 7, 2024 | May 31, 2024 | May 30, 2024 | Regular | USD |
| Feb 28, 2024 | $0.04 | Mar 7, 2024 | Feb 29, 2024 | Feb 27, 2024 | Regular | USD |
| Dec 26, 2023 | $0.17 | Jan 2, 2024 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Nov 29, 2023 | $0.01 | Dec 7, 2023 | Nov 30, 2023 | Nov 28, 2023 | Regular | USD |