Brookstone Ultra-Short Bond ETF ( BAMU) Dividends
Last dividend for Brookstone Ultra-Short Bond ETF (BAMU) as of July 17, 2025 is 0.19 USD. The forward dividend yield for BAMU as of July 17, 2025 is 8.78%.
Dividend history for stock BAMU (Brookstone Ultra-Short Bond ETF) including historic stock price and split, spin-off and special dividends.
Brookstone Ultra-Short Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-05-28 | 2025-06-04 | 0.1852 USD (164.19%) | 25.22 USD | 25.22 USD |
2025-02-28 | 2025-03-07 | 0.0701 USD (-52.31%) | 25.23 USD | 25.23 USD |
2024-12-27 | 2025-01-03 | 0.1470 USD (-42.47%) | 25.15 USD | 25.15 USD |
2024-11-29 | 2024-12-06 | 0.2555 USD (-4.34%) | 25.24 USD | 25.24 USD |
2024-08-30 | 2024-09-09 | 0.2671 USD (7.05%) | 25.23 USD | 25.23 USD |
2024-05-31 | 2024-06-07 | 0.2495 USD (219.46%) | 25.22 USD | 25.22 USD |
2024-02-28 | 2024-03-07 | 0.0781 USD (-56.56%) | 25.20 USD | 25.20 USD |
2023-12-26 | 2024-01-02 | 0.1798 USD (478.14%) | 25.10 USD | 25.10 USD |
2023-11-29 | 2023-12-07 | 0.0311 USD | 25.02 USD | 25.19 USD |
BAMU
Price: $25.32
Forward Dividend Yield: 8.78%
Dividend Per Share: 2.22 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 72.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3