BAMA Distribution History & Yield
Brookstone Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.17 | $17.00 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.17 | $17.00 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.17 | $17.00 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.17 | $17.00 | Estimated |
Estimated dates and amounts are projected from BAMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.68 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much BAMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,765 | $65,056 | $1,200 |
| $500 / month | 8,824 | $325,279 | $6,000 |
| $1,000 / month | 17,648 | $650,559 | $12,000 |
Based on the forward yield of 1.84%. $10,000 in BAMA would currently pay about $184 a year ($15 a month on average). Model reinvestment and growth →
BAMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.17 | +314.6% |
| May 28, 2026 | — | $0.041 | -80.2% |
| Dec 26, 2025 | — | $0.207 | +99.0% |
| Nov 28, 2025 | — | $0.104 | -20.0% |
| Aug 29, 2025 | — | $0.13 | +56.6% |
| May 28, 2025 | — | $0.083 | -31.4% |
| Dec 27, 2024 | — | $0.121 | +7.1% |
| Nov 29, 2024 | — | $0.113 | -5.8% |
| Aug 30, 2024 | — | $0.12 | +16.5% |
| May 31, 2024 | — | $0.103 | -16.3% |
| Dec 26, 2023 | — | $0.123 | — |
Payout risk check
BAMA's last 12 distributions were variable (consistency score 66/100).
Its share price moved +13.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Brookstone Active ETF
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.
Fund family: Brookstone Asset Management. Category: Moderate Allocation. First distribution on our records: Dec 26, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BAMA distribution FAQ
When is BAMA's next ex-distribution date?
BAMA's next ex-distribution date is Nov 27, 2026 (in 79 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.17 per share, expected on Dec 11, 2026.
How often does BAMA pay distributions?
BAMA pays distributions every quarter, 4 times a year. The most recent payment was $0.17 per share with an ex-date of Aug 28, 2026.
What is BAMA's distribution yield?
BAMA's trailing 12-month distribution yield is 1.42%, based on $0.522 per share paid over the last year and a share price of $36.87. The forward yield, using the indicated annual rate of $0.68 per share, is 1.84%.
How much does BAMA pay per share?
BAMA pays about $0.17 per share each quarter, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.
Has BAMA grown or cut its distribution?
BAMA has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +16.8%.
How many shares of BAMA do I need to earn $100 a month?
At the current forward yield of 1.84%, you would need about 1,765 shares of BAMA (roughly $65,056 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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