BAMU is Brookstone Asset Management's Brookstone Ultra-Short Bond ETF (Ultrashort Bond). Trading at $25.18. Current dividend yield: 2.76%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 2.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 28, 2026(6 days ago) |
| Most recent payment date | Jun 04, 2026 |
| Last payment amount | $0.1657 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.05% |
| Payout ratio | 0% |
| Market cap | $71M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1739 |
| 2026-05-28 | $0.1657 |
| 2026-02-27 | $0.0560 |
| 2025-12-26 | $0.1457 |
| 2025-11-28 | $0.1933 |
| 2025-08-29 | $0.2094 |
| 2025-05-28 | $0.1852 |
| 2025-02-28 | $0.0701 |
About BAMU
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 0-2 year 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 BAMU's dividend yield?
BAMU (Brookstone Ultra-Short Bond ETF) currently has a dividend yield of 2.76%, which works out to about $0.70 in annual dividend payments per share.
When is BAMU's next ex-dividend date?
BAMU'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 BAMU last pay a dividend?
BAMU's most recent dividend payment date was Jun 04, 2026.
How often does BAMU pay dividends?
BAMU pays dividends on a quarterly schedule.
Track BAMU in DiviDrip
Add BAMU 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 BAMU and add your shares.
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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.