Dividends Inside 
Brookstone Value Stock ETF
BAMV
$35.53 (+ $0.13 + 0.38%)
Last updated: 2026-07-06 17:54 UTC
Dividend Yield
1.43%
Dividend Growth
1Y -60.81%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1289
Sep 04, 2026
Payout Frequency
Quarterly
Payout Ratio
21%
TTM Dividends
$0.4494
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-08-28 | $0.1289 | N/A | Projected | 1.43% | No Change |
| 2026-06-04 | 2026-05-28 | $0.1289 | N/A | Paid | 1.44% | +0.0600 (87.08%) |
| 2026-03-06 | 2026-02-27 | $0.0689 | N/A | Paid | 0.83% | +0.0225 (48.49%) |
| 2026-01-02 | 2025-12-26 | $0.0464 | N/A | Paid | 0.57% | -0.0552 (-54.33%) |
| 2025-12-05 | 2025-11-28 | $0.1016 | N/A | Paid | 1.25% | -0.0020 (-1.93%) |
| 2025-09-08 | 2025-08-29 | $0.1036 | N/A | Paid | 1.30% | +0.0136 (15.11%) |
| 2025-06-04 | 2025-05-28 | $0.0900 | N/A | Paid | 1.16% | +0.0039 (4.53%) |
| 2025-03-07 | 2025-02-28 | $0.0861 | N/A | Paid | 1.09% | -0.6822 (-88.79%) |
| 2025-01-03 | 2024-12-27 | $0.7683 | N/A | Paid | 10.06% | +0.6636 (633.81%) |
| 2024-12-06 | 2024-11-29 | $0.1047 | N/A | Paid | 1.28% | +0.0071 (7.27%) |
| 2024-09-09 | 2024-08-30 | $0.0976 | N/A | Paid | 1.28% | +0.0106 (12.18%) |
| 2024-06-07 | 2024-05-31 | $0.0870 | N/A | Paid | 1.17% | +0.0273 (45.73%) |
| 2024-03-07 | 2024-02-28 | $0.0597 | N/A | Paid | 0.82% | +0.0328 (121.93%) |
| 2024-01-02 | 2023-12-26 | $0.0269 | N/A | Paid | 0.38% | +0.0004 (1.51%) |
| 2023-12-07 | 2023-11-29 | $0.0265 | N/A | Paid | 0.39% | – |