BAMU
Brookstone Ultra-Short Bond ETF
BAMU | CBOE
$25.31
+$0.01 (+0.06%)
At close: Oct 30, 2026, 3:38 PM ET
Dividend Yield
2.14%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-17.74%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 28, 2026 | $0.174 | Aug 27, 2026 | Aug 28, 2026 | Sep 4, 2026 |
| May 28, 2026 | $0.166 | May 27, 2026 | May 28, 2026 | Jun 4, 2026 |
| Feb 27, 2026 | $0.056 | Feb 26, 2026 | Feb 27, 2026 | Mar 6, 2026 |
| Dec 26, 2025 | $0.146 | Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.193 | Nov 26, 2025 | Nov 28, 2025 | Dec 5, 2025 |
| Aug 29, 2025 | $0.209 | Aug 28, 2025 | Aug 29, 2025 | Sep 8, 2025 |
| May 28, 2025 | $0.185 | May 27, 2025 | May 28, 2025 | Jun 4, 2025 |
| Feb 28, 2025 | $0.070 | Feb 27, 2025 | Feb 28, 2025 | Mar 7, 2025 |
| Dec 27, 2024 | $0.147 | Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 |
| Nov 29, 2024 | $0.256 | Nov 27, 2024 | Nov 29, 2024 | Dec 6, 2024 |
| Aug 30, 2024 | $0.267 | Aug 29, 2024 | Aug 30, 2024 | Sep 9, 2024 |
| May 31, 2024 | $0.250 | May 30, 2024 | May 31, 2024 | Jun 7, 2024 |
| Feb 28, 2024 | $0.078 | Feb 27, 2024 | Feb 29, 2024 | Mar 7, 2024 |
| Dec 26, 2023 | $0.180 | Dec 22, 2023 | Dec 27, 2023 | Jan 2, 2024 |
| Nov 29, 2023 | $0.031 | Nov 28, 2023 | Nov 30, 2023 | Dec 7, 2023 |
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