BAMY is Brookstone Asset Management's Brookstone Yield ETF (Moderate Allocation). Trading at $27.18. Current dividend yield: 6.18%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 6.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 27, 2026(in 83 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.4202 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.46% |
| Payout ratio | 0% |
| Market cap | $44M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.4202 |
| 2026-05-28 | $0.3948 |
| 2026-02-27 | $0.3396 |
| 2025-12-26 | $0.2061 |
| 2025-11-28 | $0.5293 |
| 2025-08-29 | $0.6076 |
| 2025-05-28 | $0.5162 |
| 2025-02-28 | $0.1315 |
About BAMY
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
Frequently asked
What is BAMY's dividend yield?
BAMY (Brookstone Yield ETF) currently has a dividend yield of 6.18%, which works out to about $1.68 in annual dividend payments per share.
When is BAMY's next ex-dividend date?
BAMY'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 BAMY last pay a dividend?
BAMY's most recent dividend payment date was Sep 04, 2026.
How often does BAMY pay dividends?
BAMY pays dividends on a quarterly schedule.
Track BAMY in DiviDrip
Add BAMY 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 BAMY and add your shares.
- View the BAMY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BAMY.
- 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.