BAMV is Brookstone Asset Management's Brookstone Value Stock ETF (Large Value). Trading at $37.98. Current dividend yield: 1.12%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 1.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 28, 2026(6 days ago) |
| Most recent payment date | Jun 04, 2026 |
| Last payment amount | $0.1289 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.91% |
| Payout ratio | 0% |
| Market cap | $101M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1061 |
| 2026-05-28 | $0.1289 |
| 2026-02-27 | $0.0689 |
| 2025-12-26 | $0.0464 |
| 2025-11-28 | $0.1016 |
| 2025-08-29 | $0.1036 |
| 2025-05-28 | $0.0900 |
| 2025-02-28 | $0.0861 |
About BAMV
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Frequently asked
What is BAMV's dividend yield?
BAMV (Brookstone Value Stock ETF) currently has a dividend yield of 1.12%, which works out to about $0.42 in annual dividend payments per share.
When is BAMV's next ex-dividend date?
BAMV'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 BAMV last pay a dividend?
BAMV's most recent dividend payment date was Jun 04, 2026.
How often does BAMV pay dividends?
BAMV pays dividends on a quarterly schedule.
Track BAMV in DiviDrip
Add BAMV 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 BAMV and add your shares.
- View the BAMV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BAMV.
- 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.