BAMD is Brookstone Asset Management's Brookstone Dividend Stock ETF (Mid-Cap Value). Trading at $34.58. Current dividend yield: 2.72%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 2.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 27, 2026(in 83 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2365 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $98M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2365 |
| 2026-05-28 | $0.3129 |
| 2026-02-27 | $0.1897 |
| 2025-12-26 | $0.1010 |
| 2025-11-28 | $0.2972 |
| 2025-08-29 | $0.2383 |
| 2025-05-28 | $0.3187 |
| 2025-02-28 | $0.2040 |
About BAMD
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Frequently asked
What is BAMD's dividend yield?
BAMD (Brookstone Dividend Stock ETF) currently has a dividend yield of 2.72%, which works out to about $0.95 in annual dividend payments per share.
When is BAMD's next ex-dividend date?
BAMD's next ex-dividend date is Nov 27, 2026 (in 83 days). To receive the upcoming dividend, you must own shares before this date.
When did BAMD last pay a dividend?
BAMD's most recent dividend payment date was Sep 04, 2026.
How often does BAMD pay dividends?
BAMD pays dividends on a quarterly schedule.
Track BAMD in DiviDrip
Add BAMD 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 BAMD and add your shares.
- View the BAMD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BAMD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.