BAMD Distribution History & Yield
Brookstone Dividend Stock ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.237 | $23.70 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.237 | $23.70 | Estimated |
| Sat, May 22, 2027 (in 255 days) | Jun 5, 2027 | $0.237 | $23.70 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Sep 2, 2027 | $0.237 | $23.70 | Estimated |
Estimated dates and amounts are projected from BAMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.948 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much BAMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,266 | $43,468 | $1,200 |
| $500 / month | 6,330 | $217,342 | $6,000 |
| $1,000 / month | 12,659 | $434,684 | $12,000 |
Based on the forward yield of 2.76%. $10,000 in BAMD would currently pay about $276 a year ($23 a month on average). Model reinvestment and growth →
BAMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.237 | -24.3% |
| May 28, 2026 | — | $0.313 | +64.7% |
| Feb 27, 2026 | — | $0.19 | +88.1% |
| Dec 26, 2025 | — | $0.101 | -66.0% |
| Nov 28, 2025 | — | $0.297 | +24.8% |
| Aug 29, 2025 | — | $0.238 | -25.4% |
| May 28, 2025 | — | $0.319 | +56.4% |
| Feb 28, 2025 | — | $0.204 | -42.7% |
| Dec 27, 2024 | — | $0.356 | +29.5% |
| Nov 29, 2024 | — | $0.275 | +4.6% |
| Aug 30, 2024 | — | $0.263 | -3.3% |
| May 31, 2024 | — | $0.272 | +64.8% |
| Feb 28, 2024 | — | $0.165 | +29.9% |
| Dec 26, 2023 | — | $0.127 | +95.4% |
| Nov 29, 2023 | — | $0.065 | — |
Payout risk check
BAMD's last 12 distributions were variable (consistency score 74/100).
Its share price moved +9.1% 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 Dividend Stock ETF
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Fund family: Brookstone Asset Management. Category: Mid-Cap Value. First distribution on our records: Nov 29, 2023. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BAMD distribution FAQ
When is BAMD's next ex-distribution date?
BAMD's next ex-distribution date is Nov 25, 2026 (in 77 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.237 per share, expected on Dec 9, 2026.
How often does BAMD pay distributions?
BAMD pays distributions every quarter, 4 times a year. The most recent payment was $0.237 per share with an ex-date of Aug 28, 2026.
What is BAMD's distribution yield?
BAMD's trailing 12-month distribution yield is 3.31%, based on $1.138 per share paid over the last year and a share price of $34.34. The forward yield, using the indicated annual rate of $0.948 per share, is 2.76%.
How much does BAMD pay per share?
BAMD pays about $0.237 per share each quarter, which works out to roughly $0.948 per share a year. 100 shares would collect about $94.80 a year.
Has BAMD grown or cut its distribution?
Over the last year the regular payout changed -18.2%. As a fund, BAMD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BAMD do I need to earn $100 a month?
At the current forward yield of 2.76%, you would need about 1,266 shares of BAMD (roughly $43,468 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $206.79 | 1.80% | $3.676 | Quarterly | Sep 25 Est. | |
| DVYiShares Select Dividend ETF | ETF | $163.31 | 3.22% | $4.988 | Quarterly | Sep 14 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $154.63 | 2.41% | $3.872 | Quarterly | Sep 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $69.97 | 1.94% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $170.28 | 1.28% | $2.016 | Quarterly | Sep 14 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $55.29 | 0.48% | $0.42 | Monthly | Oct 6 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $148.11 | 1.58% | $2.06 | Quarterly | Sep 14 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $49.69 | 2.25% | $1.164 | Quarterly | Sep 24 Est. |