BAMY
Price:
$27.33
Market Cap:
$0
This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.
Industry
Asset Management - Income
IPO Date
2023-09-27
Stock Exchange
CBOE
Ticker
BAMY
Dividends are a key part of long-term returns for investors, and Brookstone Yield ETF (BAMY) has a track record worth reviewing. Looking at dividend history for BAMY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
6.85%
Annual Dividend
$0.39
P/E Ratio
29.27
Payout Ratio
0
Dividend per Share
$1.87
EPS
0.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.3948 | $0.3948 | 2026-06-04 | 2026-05-27 |
| 2026-02-27 | $0.3396 | $0.3396 | 2026-03-06 | 2026-02-26 |
| 2025-11-28 | $0.5293 | $0.5293 | 2025-12-05 | 2025-11-26 |
| 2025-08-29 | $0.6076 | $0.6076 | 2025-09-08 | 2025-08-28 |
| 2025-05-28 | $0.5162 | $0.5162 | 2025-06-04 | 2025-05-27 |
| 2025-02-28 | $0.1315 | $0.1315 | 2025-03-07 | 2025-02-27 |
| 2024-12-27 | $0.3218 | $0.3218 | 2025-01-03 | 2024-12-26 |
| 2024-08-30 | $0.4856 | $0.4856 | 2024-09-09 | 2024-08-29 |
| 2024-05-31 | $0.5683 | $0.5683 | 2024-06-07 | 2024-05-30 |
| 2024-02-28 | $0.2574 | $0.2574 | 2024-03-07 | 2024-02-27 |
| 2023-12-26 | $0.4176 | $0.4176 | 2024-01-02 | 2023-12-22 |
The table below shows Brookstone Yield ETF (BAMY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brookstone Yield ETF (BAMY) 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.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Brookstone Opportunities ETF (BAMO) | 0.01% |
| The Future Fund Long/Short ETF (FFLS) | 0.07% |
| SmartETFs Dividend Builder ETF (DIVS) | 0.03% |
| Bridges Capital Tactical ETF (BDGS) | 0.01% |
| AXS Green Alpha ETF (NXTE) | 0.01% |
| Capital Group U.S. Large Growth ETF (CGGG) | 0.00% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Brookstone Yield ETF (BAMY) without the pain and hassle of copy pasting data.
What is dividend history?
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What does the ex-dividend date mean?
What is BAMY’s dividend yield?
What is the difference between regular and special dividends?
Has BAMY increased its dividends over time?
Why might dividend history data be delayed?
How often does BAMY pay dividends?
What factors impact BAMY's dividend payments?
Can dividends change over time?
What is BAMY’s next dividend date?