Brookstone Ultra-Short Bond ETF (BAMU)
BATS: BAMU · Real-Time Price · USD
25.24
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.24
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BAMU Dividend Information
BAMU has a dividend yield of 2.61% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.66
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.1933 | 2025-12-05 |
| 2025-08-29 | $0.2094 | 2025-09-08 |
| 2025-05-28 | $0.1852 | 2025-06-04 |
| 2025-02-28 | $0.0701 | 2025-03-07 |
| 2024-12-27 | $0.147 | 2025-01-03 |
| 2024-11-29 | $0.2555 | 2024-12-06 |
| 2024-08-30 | $0.2671 | 2024-09-09 |
| 2024-05-31 | $0.2495 | 2024-06-07 |
| 2024-02-28 | $0.0781 | 2024-03-07 |
| 2023-12-26 | $0.1798 | 2024-01-02 |
| 2023-11-29 | $0.0311 | 2023-12-07 |
* Dividend amounts are adjusted for stock splits when applicable.