Brookstone Value Stock ETF (BAMV) Dividends

Last dividend for Brookstone Value Stock ETF (BAMV) as of June 4, 2026 is 0.07 USD. The forward dividend yield for BAMV as of June 4, 2026 is 0.77%.

Dividend history for stock BAMV (Brookstone Value Stock ETF) including historic stock price and split, spin-off and special dividends.

Brookstone Value Stock ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-02-27 2026-03-06 0.0689 USD (48.49%) 33.75 USD 33.75 USD
2025-12-26 2026-01-02 0.0464 USD (-54.33%) 32.41 USD 32.41 USD
2025-11-28 2025-12-05 0.1016 USD (-1.93%) 32.16 USD 32.16 USD
2025-08-29 2025-09-08 0.1036 USD (15.11%) 31.34 USD 31.34 USD
2025-05-28 2025-06-04 0.0900 USD (4.53%) 30.00 USD 30.00 USD
2025-02-28 2025-03-07 0.0861 USD (-88.79%) 31.82 USD 31.82 USD
2024-12-27 2025-01-03 0.7683 USD (633.81%) 30.51 USD 30.51 USD
2024-11-29 2024-12-06 0.1047 USD (7.27%) 33.14 USD 33.14 USD
2024-08-30 2024-09-09 0.0976 USD (12.18%) 31.22 USD 31.22 USD
2024-05-31 2024-06-07 0.0870 USD (45.73%) 29.65 USD 29.65 USD
2024-02-28 2024-03-07 0.0597 USD (121.93%) 28.98 USD 28.98 USD
2023-12-26 2024-01-02 0.0269 USD (1.51%) 28.20 USD 28.20 USD
2023-11-29 2023-12-07 0.0265 USD 26.57 USD 26.59 USD

BAMV

Price: $35.36

52 week price:
30.78
35.68

Dividend Yield: 1.27%

5-year range yield:
0.38%
10.07%

Forward Dividend Yield: 0.77%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.54 USD

P/E Ratio: 21.73

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 100.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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