BAMY vs CGBL
Brookstone Yield ETF compared with Capital Group Core Balanced ETF on yield, payout growth, payment schedule, cost and risk.
BAMY
Brookstone Yield ETF
TTM yield · Quarterly
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
Quick take
- BAMY yields more today: 6.33% vs 2.23% (forward).
- CGBL has grown its payout faster: 6.0%/yr vs -10.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year CGBL delivered the higher total return: +8.6% vs +2.8% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 1.20% 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 | BAMY | CGBL |
|---|---|---|
| Share price | $26.53 | $37.00 |
| TTM yield | 7.12% | 1.95% |
| Forward yield | 6.33% | 2.23% |
| Annual payout per share | $1.68 | $0.824 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 25, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 1.20% | 0.33% |
| 1-year payout growth | -10.7% | +6.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 66/100 | 77/100 |
| 1-year total return | +2.8% | +8.6% |
| 1-year price return | -4.1% | +6.6% |
| Size (market cap / AUM) | 41.1M | 7.7B |
| Years paying | 2.9 | 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
| BAMY | CGBL | |
|---|---|---|
| Shares | 376.9 | 270.3 |
| Income per year | $633 | $223 |
| Income per month (avg) | $53 | $19 |
At forward yields, before taxes. Model BAMY · Model CGBL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAMY Nov 25, 2026 | Dec 9, 2026 | $0.42 | Est. |
| BAMY Feb 22, 2027 | Mar 8, 2027 | $0.42 | Est. |
| BAMY May 22, 2027 | Jun 5, 2027 | $0.42 | 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
BAMYCGBL
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, BAMY or CGBL?
BAMY currently has the higher trailing yield: BAMY yields 7.12% and CGBL yields 1.95%. Yield changes daily with price, so check the live figures above.
How often do BAMY and CGBL pay?
BAMY pays every quarter and CGBL pays every quarter. BAMY's next ex-date is Nov 25, 2026 and CGBL's is Dec 30, 2026.
Which has grown its dividend faster, BAMY or CGBL?
CGBL has grown its payout faster: 6.0%/yr vs -10.7%/yr over the last 1 year.
Is BAMY or CGBL better for income?
It depends on what you are optimising for. BAMY 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.