Brookstone Ultra-Short Bond ETF
BAMU
Price:
$25.24
Market Cap:
$0
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Industry
Asset Management - Bonds
IPO Date
2023-09-27
Stock Exchange
CBOE
Ticker
BAMU
BAMU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brookstone Ultra-Short Bond ETF (BAMU) has a track record worth reviewing. Looking at dividend history for BAMU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
2.61%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.1933 | $0.1933 | 2025-12-05 | |
| 2025-08-29 | $0.2094 | $0.2094 | 2025-09-08 | 2025-08-28 |
| 2025-05-28 | $0.1852 | $0.1852 | 2025-06-04 | |
| 2025-02-28 | $0.0701 | $0.0701 | 2025-03-07 | |
| 2024-12-27 | $0.147 | $0.147 | 2025-01-03 | 2024-11-27 |
| 2024-08-30 | $0.2671 | $0.2671 | 2024-09-09 | |
| 2024-05-31 | $0.2495 | $0.2495 | 2024-06-07 | |
| 2024-02-28 | $0.0781 | $0.0781 | 2024-03-07 | |
| 2023-12-26 | $0.1798 | $0.1798 | 2024-01-02 | 2023-12-22 |
| 2023-11-29 | $0.0311 | $0.0311 | 2023-12-07 |
Brookstone Ultra-Short Bond ETF (BAMU) Dividend History Chart
The table below shows Brookstone Ultra-Short Bond ETF (BAMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brookstone Ultra-Short Bond ETF (BAMU) Dividend Growth
Brookstone Ultra-Short Bond ETF (BAMU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BAMU’s dividend yield?
What is the difference between regular and special dividends?
Has BAMU increased its dividends over time?
Why might dividend history data be delayed?
How often does BAMU pay dividends?
What factors impact BAMU's dividend payments?
Can dividends change over time?
What is BAMU’s next dividend date?