Brookstone Ultra-Short Bond ETF (BAMU) Dividends
Last dividend for Brookstone Ultra-Short Bond ETF (BAMU) as of June 5, 2026 is 0.06 USD. The forward dividend yield for BAMU as of June 5, 2026 is 0.89%.
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 |
|---|---|---|---|---|
| 2026-02-27 | 2026-03-06 | 0.0560 USD (-61.56%) | 25.20 USD | 25.20 USD |
| 2025-12-26 | 2026-01-02 | 0.1457 USD (-24.62%) | 25.14 USD | 25.14 USD |
| 2025-11-28 | 2025-12-05 | 0.1933 USD (-7.69%) | 25.42 USD | 25.42 USD |
| 2025-08-29 | 2025-09-08 | 0.2094 USD (13.07%) | 25.23 USD | 25.23 USD |
| 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: $25.19
Dividend Yield: 3.12%
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.22 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 70.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4