BAMG Distribution History & Yield
Brookstone Growth Stock ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Feb 13, 2027 (in 157 days) | Feb 27, 2027 | $0.004 | $0.40 | Estimated |
| Sun, Aug 1, 2027 (in 326 days) | Aug 15, 2027 | $0.004 | $0.40 | Estimated |
Estimated dates and amounts are projected from BAMG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.008 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much BAMG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 150,000 | $6,659,115 | $1,200 |
| $500 / month | 750,000 | $33,295,575 | $6,000 |
| $1,000 / month | 1,500,000 | $66,591,150 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in BAMG would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
BAMG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.004 | -73.3% |
| Dec 27, 2024 | — | $0.404 Special | — |
| Nov 29, 2024 | — | $0.015 | +114.3% |
| Aug 30, 2024 | — | $0.007 | -68.2% |
| Dec 26, 2023 | — | $0.022 | +83.3% |
| Nov 29, 2023 | — | $0.012 | — |
Payout risk check
BAMG's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +20.9% 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 Growth Stock ETF
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Fund family: Brookstone Asset Management. Category: Large Growth. First distribution on our records: Nov 29, 2023. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BAMG distribution FAQ
When is BAMG's next ex-distribution date?
BAMG's next ex-distribution date is Feb 13, 2027 (in 157 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.004 per share, expected on Feb 27, 2027.
How often does BAMG pay distributions?
BAMG pays distributions twice a year, 2 times a year. The most recent payment was $0.004 per share with an ex-date of Aug 28, 2026.
What is BAMG's distribution yield?
BAMG's trailing 12-month distribution yield is 0.01%, based on $0.004 per share paid over the last year and a share price of $44.39. The forward yield, using the indicated annual rate of $0.008 per share, is 0.02%.
How much does BAMG pay per share?
BAMG pays about $0.004 per share each half-year, which works out to roughly $0.008 per share a year. 100 shares would collect about $0.80 a year.
Has BAMG grown or cut its distribution?
Over the last year the regular payout changed -73.3%. As a fund, BAMG'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 BAMG do I need to earn $100 a month?
At the current forward yield of 0.02%, you would need about 150,000 shares of BAMG (roughly $6,659,115 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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