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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
24.27
25.49

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

Links: