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BAMV — Brookstone Value Stock ETF

Cboe BZX

Brookstone Value Stock ETF

Back to Screener
$36.28
+0.14(+0.39%)
O
36.27
H
36.28
L
36.11
V
9.05K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.42
Dividend Yield1.17%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateAug 28, 2026

Dividend Overview

BAMV pays a quarterly dividend of $0.1061 per share ($0.42 a year, 1.17% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.43-61.7% 5 payments
2024$1.12+1992.3% 5 payments
2023$0.05+0% 2 payments

BAMV — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 28, 2026$0.11Sep 4, 2026Aug 28, 2026Aug 27, 2026RegularUSD
May 28, 2026$0.13Jun 4, 2026May 28, 2026May 27, 2026RegularUSD
Feb 27, 2026$0.07Mar 6, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Dec 26, 2025$0.05Jan 2, 2026Dec 26, 2025Dec 24, 2025RegularUSD
Nov 28, 2025$0.10Dec 5, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Aug 29, 2025$0.10Sep 8, 2025Aug 29, 2025Aug 28, 2025RegularUSD
May 28, 2025$0.09Jun 4, 2025May 28, 2025May 27, 2025RegularUSD
Feb 28, 2025$0.09Mar 7, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Dec 27, 2024$0.77Jan 3, 2025Dec 27, 2024Dec 26, 2024RegularUSD
Nov 29, 2024$0.10Dec 6, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Aug 30, 2024$0.10Sep 9, 2024Aug 30, 2024Aug 29, 2024RegularUSD
May 31, 2024$0.09Jun 7, 2024May 31, 2024May 30, 2024RegularUSD
Feb 28, 2024$0.06Mar 7, 2024Feb 29, 2024Feb 27, 2024RegularUSD
Dec 26, 2023$0.03Jan 2, 2024Dec 27, 2023Dec 22, 2023RegularUSD
Nov 29, 2023$0.03Dec 7, 2023Nov 30, 2023Nov 28, 2023RegularUSD