BAMO is Brookstone Asset Management's Brookstone Opportunities ETF (Moderate Allocation). Trading at $34.98. Current dividend yield: 0.95%.
Dividend snapshot
| Annual dividend rate | $0.33 |
| Current yield | 0.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 28, 2026(6 days ago) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0828 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.06% |
| Payout ratio | 0% |
| Market cap | $48M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1119 |
| 2026-05-28 | $0.0828 |
| 2025-12-26 | $0.1164 |
| 2025-11-28 | $0.1629 |
| 2025-08-29 | $0.1395 |
| 2025-05-28 | $0.0828 |
| 2024-12-27 | $0.1105 |
| 2024-11-29 | $0.1215 |
About BAMO
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, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.
Frequently asked
What is BAMO's dividend yield?
BAMO (Brookstone Opportunities ETF) currently has a dividend yield of 0.95%, which works out to about $0.33 in annual dividend payments per share.
When is BAMO's next ex-dividend date?
BAMO'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 BAMO last pay a dividend?
BAMO's most recent dividend payment date was Aug 28, 2026.
How often does BAMO pay dividends?
BAMO pays dividends on a quarterly schedule.
Track BAMO in DiviDrip
Add BAMO 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 BAMO and add your shares.
- View the BAMO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BAMO.
- 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.