Dividends Inside 
Brookstone Intermediate Bond ETF
BAMB
$25.76 (- $0.03 - 0.14%)
Last updated: 2026-07-24 02:11 UTC
Dividend Yield
2.94%
Dividend Growth
1Y +21.76%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1900
Sep 04, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.7663
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-09-28 | $0.1900 | N/A | Projected | 2.95% | No Change |
| 2026-09-04 | 2026-08-28 | $0.1900 | N/A | Projected | 2.95% | No Change |
| 2026-08-04 | 2026-07-28 | $0.1900 | N/A | Projected | 2.95% | No Change |
| 2026-06-04 | 2026-05-28 | $0.1900 | N/A | Paid | 2.93% | +0.0005 (0.26%) |
| 2026-06-04 | 2026-05-28 | $0.1895 | N/A | Paid | 2.92% | +0.1430 (307.53%) |
| 2026-03-06 | 2026-02-27 | $0.0465 | N/A | Paid | 0.70% | -0.0005 (-1.06%) |
| 2026-03-06 | 2026-02-27 | $0.0470 | N/A | Paid | 0.71% | -0.0960 (-67.13%) |
| 2026-01-02 | 2025-12-26 | $0.1430 | N/A | Paid | 2.17% | -0.0003 (-0.21%) |
| 2026-01-02 | 2025-12-26 | $0.1433 | N/A | Paid | 2.17% | -0.0477 (-24.97%) |
| 2025-12-05 | 2025-11-28 | $0.1910 | N/A | Paid | 2.88% | +0.0004 (0.21%) |
| 2025-12-05 | 2025-11-28 | $0.1906 | N/A | Paid | 2.88% | -0.0038 (-1.95%) |
| 2025-09-08 | 2025-08-29 | $0.1944 | N/A | Paid | 2.92% | +0.0004 (0.21%) |
| 2025-09-08 | 2025-08-29 | $0.1940 | N/A | Paid | 2.91% | +0.0190 (10.86%) |
| 2025-06-04 | 2025-05-28 | $0.1750 | N/A | Paid | 2.68% | -0.0004 (-0.23%) |
| 2025-06-04 | 2025-05-28 | $0.1754 | N/A | Paid | 2.69% | +0.1274 (265.42%) |
| 2025-03-07 | 2025-02-28 | $0.0480 | N/A | Paid | 0.74% | +0.0002 (0.42%) |
| 2025-03-07 | 2025-02-28 | $0.0478 | N/A | Paid | 0.73% | -0.0942 (-66.34%) |
| 2025-01-03 | 2024-12-27 | $0.1420 | N/A | Paid | 2.22% | +0.0002 (0.14%) |
| 2025-01-03 | 2024-12-27 | $0.1418 | N/A | Paid | 2.22% | -0.0372 (-20.78%) |
| 2024-12-06 | 2024-11-29 | $0.1790 | N/A | Paid | 2.74% | -0.0003 (-0.17%) |
| 2024-12-06 | 2024-11-29 | $0.1793 | N/A | Paid | 2.75% | -0.0017 (-0.94%) |
| 2024-09-09 | 2024-08-30 | $0.1810 | N/A | Paid | 2.71% | -0.0003 (-0.17%) |
| 2024-09-09 | 2024-08-30 | $0.1813 | N/A | Paid | 2.72% | -0.0169 (-8.53%) |
| 2024-06-07 | 2024-05-31 | $0.1982 | N/A | Paid | 3.11% | +0.0002 (0.10%) |
| 2024-06-07 | 2024-05-31 | $0.1980 | N/A | Paid | 3.10% | +0.1576 (390.10%) |
| 2024-03-07 | 2024-02-28 | $0.0404 | N/A | Paid | 0.63% | +0.0004 (1.00%) |
| 2024-03-07 | 2024-02-28 | $0.0400 | N/A | Paid | 0.63% | -0.1335 (-76.95%) |
| 2024-01-02 | 2023-12-26 | $0.1735 | N/A | Paid | 2.72% | -0.0005 (-0.29%) |
| 2024-01-02 | 2023-12-26 | $0.1740 | N/A | Paid | 2.73% | +0.1620 (1,350.00%) |
| 2023-12-07 | 2023-11-29 | $0.0120 | N/A | Paid | 0.19% | +0.0001 (0.84%) |
| 2023-12-07 | 2023-11-29 | $0.0119 | N/A | Paid | 0.19% | -0.1781 (-93.74%) |
| N/A | 2026-05-28 | $0.1900 | N/A | Paid | 2.93% | +0.1430 (304.26%) |
| N/A | 2026-02-27 | $0.0470 | N/A | Paid | 0.70% | – |