Brookstone Ultra-Short Bond ETF (BAMU)
BATS
$25.33 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$0.77
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divMay 28, 2026
Last paidJun 4, 2026
Brookstone Ultra-Short Bond ETF (BAMU) currently yields 3.0%. BAMU pays quarterly; the most recent ex-dividend date was May 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-28 | 2026-06-04 | $0.166 | Quarterly |
| 2026-02-27 | 2026-03-06 | $0.056 | Quarterly |
| 2026 total | $0.222 | ||
| 2025 | |||
| 2025-12-26 | 2026-01-02 | $0.146 | Quarterly |
| 2025-11-28 | 2025-12-05 | $0.193 | Quarterly |
| 2025-08-29 | 2025-09-08 | $0.209 | Quarterly |
| 2025-05-28 | 2025-06-04 | $0.185 | Quarterly |
| 2025-02-28 | 2025-03-07 | $0.070 | Quarterly |
| 2025 total | $0.804 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-03 | $0.147 | Quarterly |
| 2024-11-29 | 2024-12-06 | $0.256 | Quarterly |
| 2024-08-30 | 2024-09-09 | $0.267 | Quarterly |
| 2024-05-31 | 2024-06-07 | $0.250 | Quarterly |
| 2024-02-28 | 2024-03-07 | $0.078 | Monthly |
| 2024 total | $0.997 | ||
| 2023 | |||
| 2023-12-26 | 2024-01-02 | $0.180 | Monthly |
| 2023-11-29 | 2023-12-07 | $0.031 | Monthly |
| 2023 total | $0.211 | ||