BAMU Distribution History & Yield
Brookstone Ultra-Short Bond 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 | $0.174 | $17.40 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.174 | $17.40 | Estimated |
| Sat, May 22, 2027 (in 255 days) | Jun 5, 2027 | $0.174 | $17.40 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Sep 2, 2027 | $0.174 | $17.40 | Estimated |
Estimated dates and amounts are projected from BAMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.696 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much BAMU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,725 | $43,440 | $1,200 |
| $500 / month | 8,621 | $217,198 | $6,000 |
| $1,000 / month | 17,242 | $434,397 | $12,000 |
Based on the forward yield of 2.76%. $10,000 in BAMU would currently pay about $276 a year ($23 a month on average). Model reinvestment and growth →
BAMU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.174 | +4.8% |
| May 28, 2026 | — | $0.166 | +196.4% |
| Feb 27, 2026 | — | $0.056 | -61.6% |
| Dec 26, 2025 | — | $0.146 | -24.4% |
| Nov 28, 2025 | — | $0.193 | -7.7% |
| Aug 29, 2025 | — | $0.209 | +13.0% |
| May 28, 2025 | — | $0.185 | +164.3% |
| Feb 28, 2025 | — | $0.07 | -52.4% |
| Dec 27, 2024 | — | $0.147 | -42.6% |
| Nov 29, 2024 | — | $0.256 | -4.1% |
| Aug 30, 2024 | — | $0.267 | +6.8% |
| May 31, 2024 | — | $0.25 | +220.5% |
| Feb 28, 2024 | — | $0.078 | -56.7% |
| Dec 26, 2023 | — | $0.18 | +480.6% |
| Nov 29, 2023 | — | $0.031 | — |
Payout risk check
BAMU's last 12 distributions were variable (consistency score 64/100).
Its share price moved -0.1% 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 Ultra-Short Bond ETF
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Fund family: Brookstone Asset Management. Category: Ultrashort Bond. 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.
BAMU distribution FAQ
When is BAMU's next ex-distribution date?
BAMU'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 $0.174 per share, expected on Dec 9, 2026.
How often does BAMU pay distributions?
BAMU pays distributions every quarter, 4 times a year. The most recent payment was $0.174 per share with an ex-date of Aug 28, 2026.
What is BAMU's distribution yield?
BAMU's trailing 12-month distribution yield is 2.92%, based on $0.735 per share paid over the last year and a share price of $25.19. The forward yield, using the indicated annual rate of $0.696 per share, is 2.76%.
How much does BAMU pay per share?
BAMU pays about $0.174 per share each quarter, which works out to roughly $0.696 per share a year. 100 shares would collect about $69.60 a year.
Has BAMU grown or cut its distribution?
As a fund, BAMU'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 BAMU do I need to earn $100 a month?
At the current forward yield of 2.76%, you would need about 1,725 shares of BAMU (roughly $43,440 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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