BAMA vs CGBL
Brookstone Active ETF compared with Capital Group Core Balanced ETF on yield, payout growth, payment schedule, cost and risk.
BAMA
Brookstone Active ETF
TTM yield · Quarterly
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
Quick take
- CGBL yields more today: 2.23% vs 1.89% (forward).
- BAMA has grown its payout faster: 16.8%/yr vs 6.0%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year BAMA delivered the higher total return: +9.0% vs +8.6% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 1.01% expense ratio.
- CGBL has the steadier distribution: consistency 77/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAMA | CGBL |
|---|---|---|
| Share price | $36.00 | $37.00 |
| TTM yield | 1.45% | 1.95% |
| Forward yield | 1.89% | 2.23% |
| Annual payout per share | $0.68 | $0.824 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 27, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 1.01% | 0.33% |
| 1-year payout growth | +16.8% | +6.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 66/100 | 77/100 |
| 1-year total return | +9.0% | +8.6% |
| 1-year price return | +7.4% | +6.6% |
| Size (market cap / AUM) | 46.5M | 7.7B |
| Years paying | 2.8 | 2.8 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAMA | CGBL | |
|---|---|---|
| Shares | 277.8 | 270.3 |
| Income per year | $189 | $223 |
| Income per month (avg) | $16 | $19 |
At forward yields, before taxes. Model BAMA · Model CGBL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAMA Nov 27, 2026 | Dec 11, 2026 | $0.17 | Est. |
| BAMA Feb 26, 2027 | Mar 12, 2027 | $0.17 | Est. |
| BAMA May 28, 2027 | Jun 11, 2027 | $0.17 | Est. |
| CGBL Dec 30, 2026 | Jan 13, 2027 | $0.206 | Est. |
| CGBL Mar 31, 2027 | Apr 14, 2027 | $0.206 | Est. |
| CGBL Jun 30, 2027 | Jul 14, 2027 | $0.206 | Est. |
Annual payouts per share
BAMACGBL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAMA or CGBL?
CGBL currently has the higher trailing yield: BAMA yields 1.45% and CGBL yields 1.95%. Yield changes daily with price, so check the live figures above.
How often do BAMA and CGBL pay?
BAMA pays every quarter and CGBL pays every quarter. BAMA's next ex-date is Nov 27, 2026 and CGBL's is Dec 30, 2026.
Which has grown its dividend faster, BAMA or CGBL?
BAMA has grown its payout faster: 16.8%/yr vs 6.0%/yr over the last 1 year.
Is BAMA or CGBL better for income?
It depends on what you are optimising for. BAMA and CGBL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.