BAMV Distribution History & Yield
Brookstone Value Stock ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.106 | $10.60 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.106 | $10.60 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.106 | $10.60 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.106 | $10.60 | Estimated |
Estimated dates and amounts are projected from BAMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.424 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much BAMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,831 | $106,726 | $1,200 |
| $500 / month | 14,151 | $533,632 | $6,000 |
| $1,000 / month | 28,302 | $1,067,264 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in BAMV would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
BAMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.106 | -17.8% |
| May 28, 2026 | — | $0.129 | +87.0% |
| Feb 27, 2026 | — | $0.069 | +50.0% |
| Dec 26, 2025 | — | $0.046 | -54.9% |
| Nov 28, 2025 | — | $0.102 | -1.9% |
| Aug 29, 2025 | — | $0.104 | +15.6% |
| May 28, 2025 | — | $0.09 | +4.7% |
| Feb 28, 2025 | — | $0.086 | -18.1% |
| Dec 27, 2024 | — | $0.768 Special | — |
| Nov 29, 2024 | — | $0.105 | +7.1% |
| Aug 30, 2024 | — | $0.098 | +12.6% |
| May 31, 2024 | — | $0.087 | +45.0% |
| Feb 28, 2024 | — | $0.06 | +122.2% |
| Dec 26, 2023 | — | $0.027 | +0.0% |
| Nov 29, 2023 | — | $0.027 | — |
Payout risk check
BAMV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +16.4% 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 Value Stock ETF
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value 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 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.
BAMV distribution FAQ
When is BAMV's next ex-distribution date?
BAMV's next ex-distribution date is Nov 26, 2026 (in 78 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.106 per share, expected on Dec 10, 2026.
How often does BAMV pay distributions?
BAMV pays distributions every quarter, 4 times a year. The most recent payment was $0.106 per share with an ex-date of Aug 28, 2026.
What is BAMV's distribution yield?
BAMV's trailing 12-month distribution yield is 1.20%, based on $0.452 per share paid over the last year and a share price of $37.71. The forward yield, using the indicated annual rate of $0.424 per share, is 1.12%.
How much does BAMV pay per share?
BAMV pays about $0.106 per share each quarter, which works out to roughly $0.424 per share a year. 100 shares would collect about $42.40 a year.
Has BAMV grown or cut its distribution?
Over the last year the regular payout changed +17.4%. As a fund, BAMV'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 BAMV do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 2,831 shares of BAMV (roughly $106,726 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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