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In Brookstone Value Stock ETF

BAMV dividend history

BAMV paid $0.45 a share in the 12 months to Oct 23, 2026, a 1.23% yield. It pays quarterly.

DBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.23%Last 12 months
Payout per share
$0.45Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 15 payments from 2023 to 2026 YTD. Nov 29, 2023 $0.03; Dec 26, 2023 $0.03; Feb 28, 2024 $0.06; May 31, 2024 $0.09; Aug 30, 2024 $0.10; Nov 29, 2024 $0.10; Dec 27, 2024 $0.77; Feb 28, 2025 $0.09; May 28, 2025 $0.09; Aug 29, 2025 $0.10; Nov 28, 2025 $0.10; Dec 26, 2025 $0.05; Feb 27, 2026 $0.07; May 28, 2026 $0.13; Aug 28, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 4, 2026$0.11
May 28, 2026Jun 4, 2026$0.13
Feb 27, 2026Mar 6, 2026$0.07
Dec 26, 2025Jan 2, 2026$0.05
Nov 28, 2025Dec 5, 2025$0.10
Aug 29, 2025Sep 8, 2025$0.10
May 28, 2025Jun 4, 2025$0.09
Feb 28, 2025Mar 7, 2025$0.09
Dec 27, 2024Jan 3, 2025$0.77
Nov 29, 2024Dec 6, 2024$0.10
Aug 30, 2024Sep 9, 2024$0.10
May 31, 2024Jun 7, 2024$0.09
Feb 28, 2024Mar 7, 2024$0.06
Dec 26, 2023Jan 2, 2024$0.03
Nov 29, 2023Dec 7, 2023$0.03