BAMA is Brookstone Asset Management's Brookstone Active ETF (Moderate Allocation). Trading at $36.95. Current dividend yield: 1.85%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 1.85% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 28, 2026(6 days ago) |
| Most recent payment date | Jun 04, 2026 |
| Last payment amount | $0.0413 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1701 |
| 2026-05-28 | $0.0413 |
| 2025-12-26 | $0.2066 |
| 2025-11-28 | $0.1042 |
| 2025-08-29 | $0.1295 |
| 2025-05-28 | $0.0831 |
| 2024-12-27 | $0.1213 |
| 2024-11-29 | $0.1133 |
About BAMA
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.
Frequently asked
What is BAMA's dividend yield?
BAMA (Brookstone Active ETF) currently has a dividend yield of 1.85%, which works out to about $0.68 in annual dividend payments per share.
When is BAMA's next ex-dividend date?
BAMA's next ex-dividend date is Aug 28, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BAMA last pay a dividend?
BAMA's most recent dividend payment date was Jun 04, 2026.
How often does BAMA pay dividends?
BAMA pays dividends on a quarterly schedule.
Track BAMA in DiviDrip
Add BAMA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BAMA and add your shares.
- View the BAMA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BAMA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.