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BAMY — Brookstone Yield ETF

Cboe BZX

Brookstone Yield ETF

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$26.52
+0.02(+0.08%)
O
26.62
H
26.62
L
26.50
V
5.91K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.68
Dividend Yield6.34%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateAug 28, 2026

Dividend Overview

BAMY pays a quarterly dividend of $0.4202 per share ($1.68 a year, 6.34% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.99-8.3% 5 payments
2024$2.17+326.2% 5 payments
2023$0.51+0% 2 payments

BAMY — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 28, 2026$0.42Sep 4, 2026Aug 28, 2026Aug 27, 2026RegularUSD
May 28, 2026$0.39Jun 4, 2026May 28, 2026May 27, 2026RegularUSD
Feb 27, 2026$0.34Mar 6, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Dec 26, 2025$0.21Jan 2, 2026Dec 26, 2025Dec 24, 2025RegularUSD
Nov 28, 2025$0.53Dec 5, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Aug 29, 2025$0.61Sep 8, 2025Aug 29, 2025Aug 28, 2025RegularUSD
May 28, 2025$0.52Jun 4, 2025May 28, 2025May 27, 2025RegularUSD
Feb 28, 2025$0.13Mar 7, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Dec 27, 2024$0.32Jan 3, 2025Dec 27, 2024Dec 26, 2024RegularUSD
Nov 29, 2024$0.54Dec 6, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Aug 30, 2024$0.49Sep 9, 2024Aug 30, 2024Aug 29, 2024RegularUSD
May 31, 2024$0.57Jun 7, 2024May 31, 2024May 30, 2024RegularUSD
Feb 28, 2024$0.26Mar 7, 2024Feb 29, 2024Feb 27, 2024RegularUSD
Dec 26, 2023$0.42Jan 2, 2024Dec 27, 2023Dec 22, 2023RegularUSD
Nov 29, 2023$0.09Dec 7, 2023Nov 30, 2023Nov 28, 2023RegularUSD