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Not Investment Advice

BAMV Dividends

Brookstone Value Stock ETF
1W: -1.4% 1M: -4.5% 3M: +1.5% YTD: +11.2% 1Y: +12.6% 3Y: +53.0%
$36.28
+0.14 (+0.39%)
 
Weekly Expected Move ±1.3%
$35 $36 $36 $37 $37
ETF CBOE · AUM $98.0M

Dividend Overview

2.01%
Dividend Yield
$—
Annual Dividend
35.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (13 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-08-28 $0.1061 $0.1061 118.14% Quarterly
2026-05-28 $0.1289 $0.1289 114.49% Quarterly
2026-02-27 $0.0689 $0.0689 121.59% Irregular
2025-12-26 $0.0464 $0.0464 130.92% Monthly
2025-11-28 $0.1016 $0.1016 118.27% Quarterly
2025-08-29 $0.1036 $0.1036 323.56% Quarterly
2025-05-28 $0.0900 $0.0900 339.52% Quarterly
2025-02-28 $0.0861 $0.0861 326.52% Quarterly
2024-12-27 $0.7683 $0.7683 328.55% Quarterly
2024-08-30 $0.0976 $0.0976 95.36% Monthly
2024-05-31 $0.0870 $0.0870 67.49% Quarterly
2024-02-28 $0.0597 $0.0597 39.22% Monthly
2023-11-29 $0.0265 $0.0265 9.97% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms