BAMY Distribution History & Yield
Brookstone Yield 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 | $0.42 | $42.00 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.42 | $42.00 | Estimated |
| Sat, May 22, 2027 (in 255 days) | Jun 5, 2027 | $0.42 | $42.00 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Sep 2, 2027 | $0.42 | $42.00 | Estimated |
Estimated dates and amounts are projected from BAMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.68 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much BAMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 715 | $19,393 | $1,200 |
| $500 / month | 3,572 | $96,964 | $6,000 |
| $1,000 / month | 7,143 | $193,929 | $12,000 |
Based on the forward yield of 6.19%. $10,000 in BAMY would currently pay about $619 a year ($52 a month on average). Model reinvestment and growth →
BAMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.42 | +6.3% |
| May 28, 2026 | — | $0.395 | +16.2% |
| Feb 27, 2026 | — | $0.34 | +65.0% |
| Dec 26, 2025 | — | $0.206 | -61.1% |
| Nov 28, 2025 | — | $0.529 | -13.0% |
| Aug 29, 2025 | — | $0.608 | +17.8% |
| May 28, 2025 | — | $0.516 | +290.9% |
| Feb 28, 2025 | — | $0.132 | -59.0% |
| Dec 27, 2024 | — | $0.322 | -40.3% |
| Nov 29, 2024 | — | $0.539 | +10.9% |
| Aug 30, 2024 | — | $0.486 | -14.4% |
| May 31, 2024 | — | $0.568 | +121.0% |
| Feb 28, 2024 | — | $0.257 | -38.5% |
| Dec 26, 2023 | — | $0.418 | +354.3% |
| Nov 29, 2023 | — | $0.092 | — |
Payout risk check
BAMY's last 12 distributions were variable (consistency score 66/100).
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 Yield ETF
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
Fund family: Brookstone Asset Management. Category: Moderate Allocation. 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.
BAMY distribution FAQ
When is BAMY's next ex-distribution date?
BAMY'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 $0.42 per share, expected on Dec 9, 2026.
How often does BAMY pay distributions?
BAMY pays distributions every quarter, 4 times a year. The most recent payment was $0.42 per share with an ex-date of Aug 28, 2026.
What is BAMY's distribution yield?
BAMY's trailing 12-month distribution yield is 6.96%, based on $1.89 per share paid over the last year and a share price of $27.15. The forward yield, using the indicated annual rate of $1.68 per share, is 6.19%.
How much does BAMY pay per share?
BAMY pays about $0.42 per share each quarter, which works out to roughly $1.68 per share a year. 100 shares would collect about $168.00 a year.
Has BAMY grown or cut its distribution?
Over the last year the regular payout changed -10.7%. As a fund, BAMY'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 BAMY do I need to earn $100 a month?
At the current forward yield of 6.19%, you would need about 715 shares of BAMY (roughly $19,393 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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