BAMB is Brookstone Asset Management's Brookstone Intermediate Bond ETF (Intermediate Core Bond). Trading at $25.56. Current dividend yield: 3.35%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 3.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 28, 2026(6 days ago) |
| Most recent payment date | Jun 04, 2026 |
| Last payment amount | $0.1895 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2136 |
| 2026-05-28 | $0.1895 |
| 2026-02-27 | $0.0465 |
| 2025-12-26 | $0.1433 |
| 2025-11-28 | $0.1906 |
| 2025-08-29 | $0.1944 |
| 2025-05-28 | $0.1754 |
| 2025-02-28 | $0.0478 |
About BAMB
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Frequently asked
What is BAMB's dividend yield?
BAMB (Brookstone Intermediate Bond ETF) currently has a dividend yield of 3.35%, which works out to about $0.85 in annual dividend payments per share.
When is BAMB's next ex-dividend date?
BAMB'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 BAMB last pay a dividend?
BAMB's most recent dividend payment date was Jun 04, 2026.
How often does BAMB pay dividends?
BAMB pays dividends on a quarterly schedule.
Track BAMB in DiviDrip
Add BAMB 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 BAMB and add your shares.
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- Stock Screener — find more dividend payers like BAMB.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.