Brookstone Value Stock ETF (BAMV)
BATS
$38.35 as of Aug 14, 2026
Yield (TTM)1.2%
Annual dividend$0.45
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divMay 28, 2026
Last paidJun 4, 2026
Brookstone Value Stock ETF (BAMV) currently yields 1.2%. BAMV 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 | $0.129 | Quarterly |
| 2026-02-27 | 2026-03-06 | $0.069 | Quarterly |
| 2026 total | $0.198 | ||
| 2025 | |||
| 2025-12-26 | 2026-01-02 | $0.046 | Quarterly |
| 2025-11-28 | 2025-12-05 | $0.102 | Quarterly |
| 2025-08-29 | 2025-09-08 | $0.104 | Quarterly |
| 2025-05-28 | 2025-06-04 | $0.090 | Quarterly |
| 2025-02-28 | 2025-03-07 | $0.086 | Quarterly |
| 2025 total | $0.428 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-03 | $0.768 | Quarterly |
| 2024-11-29 | 2024-12-06 | $0.105 | Quarterly |
| 2024-08-30 | 2024-09-09 | $0.098 | Quarterly |
| 2024-05-31 | 2024-06-07 | $0.087 | Quarterly |
| 2024-02-28 | 2024-03-07 | $0.060 | Monthly |
| 2024 total | $1.117 | ||
| 2023 | |||
| 2023-12-26 | 2024-01-02 | $0.027 | Monthly |
| 2023-11-29 | 2023-12-07 | $0.027 | Monthly |
| 2023 total | $0.053 | ||