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Brookstone Ultra-Short Bond ETF (BAMU) Dividend Yield, Date & History

$25.19 -0.01 (-0.04%)
As of 09/4/2026 04:10 PM Eastern
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Brookstone Ultra-Short Bond ETF Dividend Summary

Dividend Yield
3.65%
Annual Dividend
$0.92
Upcoming Ex-Dividend Date
Nov. 20Estimated
Upcoming Payment Date
Dec. 4Estimated

Brookstone Ultra-Short Bond ETF (BAMU) pays dividends, with an annual dividend of $0.92 per share and a dividend yield of 3.65%. The next quarterly dividend is estimated to go ex-dividend on Friday, November 20, 2026, with an estimated payment date of Friday, December 4, 2026, based on the last payment of $0.1739 per share.

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Skip Charts & View Dividend History

BAMU Dividend Payments by Quarter

The chart below displays up to four years of Brookstone Ultra-Short Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BAMU Dividend Yield Over Time

The chart below tracks Brookstone Ultra-Short Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Brookstone Ultra-Short Bond ETF vs. The Competition

Compare Brookstone Ultra-Short Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeBrookstone Ultra-Short Bond ETF CompaniesBATS Companies
Annual Dividend$0.92$0.02$1.84
Dividend Yield3.65%13.61%4.70%

Brookstone Ultra-Short Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- quarterly - - 11/20/2026
Estimated		 - 12/4/2026
Estimated
8/27/2026quarterly$0.1739+$0.0082
4.95%		2.76%8/28/20268/28/20269/4/2026
5/27/2026quarterly$0.1657+$0.1097
195.89%		2.63%5/28/20265/28/20266/4/2026
2/26/2026quarterly$0.0560-$0.0897
61.56%		0.89%2/27/20262/27/20263/6/2026
12/24/2025quarterly$0.1457-$0.0476
24.62%		2.31%12/26/202512/26/20251/2/2026
11/26/2025quarterly$0.1933-$0.0161
7.69%		3.04%11/28/202511/28/202512/5/2025
8/28/2025quarterly$0.2094+$0.0242
13.07%		3.29%8/29/20258/29/20259/8/2025
5/27/2025quarterly$0.1852+$0.1151
164.19%		2.92%5/28/20255/28/20256/4/2025
2/27/2025quarterly$0.0701-$0.0769
52.31%		1.11%2/28/20252/28/20253/7/2025
12/26/2024quarterly$0.1470-$0.1085
42.47%		2.33%12/27/202412/27/20241/3/2025
11/27/2024quarterly$0.2555+$0.0060
2.40%		4.05%11/29/202411/29/202412/6/2024

This table shows Brookstone Ultra-Short Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Brookstone Ultra-Short Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Brookstone Ultra-Short Bond ETF is 3.65%. Learn more on BAMU's dividend yield history.

The annual dividend for BAMU shares is $0.92. Learn more on BAMU's annual dividend history.

Brookstone Ultra-Short Bond ETF pays quarterly dividends to shareholders.

Brookstone Ultra-Short Bond ETF's next quarterly dividend payment is estimated to be made to shareholders on Friday, December 4, 2026.

Brookstone Ultra-Short Bond ETF's most recent quarterly dividend payment of $0.1739 per share was made to shareholders on Friday, September 4, 2026.

Brookstone Ultra-Short Bond ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was an increase of $0.0082 on Thursday, August 27, 2026.

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MarketBeat compiles Brookstone Ultra-Short Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/27/2026.
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