{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bamv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BAMV, data as of 2026-10-14, https://etfiq.com/funds/bamv/dividends/"},"schemaVersion":1,"ticker":"BAMV","name":"Brookstone Value Stock ETF","desk":"core","asOf":"2026-10-14","price":36.58,"first":"2023-11-29","last":"2026-08-28","n":15,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4519,"payments":5,"from":"2025-11-28","to":"2026-08-28","since":"2025-10-15","yieldPct":1.41,"startDate":"2025-10-14","startPrice":32.1479,"full":true},"years":[{"year":2023,"total":0.0534,"payments":2},{"year":2024,"total":1.1173,"payments":5},{"year":2025,"total":0.4277,"payments":5},{"year":2026,"total":0.3039,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-11-29","amount":0.0265},{"ex":"2023-12-26","amount":0.0269},{"ex":"2024-02-28","amount":0.0597},{"ex":"2024-05-31","amount":0.087},{"ex":"2024-08-30","amount":0.0976},{"ex":"2024-11-29","amount":0.1047},{"ex":"2024-12-27","amount":0.7683},{"ex":"2025-02-28","amount":0.0861},{"ex":"2025-05-28","amount":0.09},{"ex":"2025-08-29","amount":0.1036},{"ex":"2025-11-28","amount":0.1016},{"ex":"2025-12-26","amount":0.0464},{"ex":"2026-02-27","amount":0.0689},{"ex":"2026-05-28","amount":0.1289},{"ex":"2026-08-28","amount":0.1061}]}