# BAMA Dividend History, Yield and Dates

> BAMA paid $0.5222 a share in the 12 months to Nov 4, 2026, a 1.5% yield on its starting price. The last payment was $0.1701, ex Aug 28, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## BAMA Dividend History

BAMA paid $0.5222 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.1701, ex Aug 28, 2026.

$0.5222 Paid per share in the 12 months to Nov 4, 2026

1.5% Yield on its price of $33.86 on Nov 4, 2025, the first day of those 12 months

$0.1701 Last payment, ex-date Aug 28, 2026

quarterly How often it pays, by the gaps between its last six payments

11 distributions for BAMA, $0.0413 to $0.2066 a share and $0.1197 in the middle, Dec 26, 2023 to Aug 28, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Aug 28, 2026 | $0.1701 |
| May 28, 2026 | $0.0413 |
| Dec 26, 2025 | $0.2066 |
| Nov 28, 2025 | $0.1042 |
| Aug 29, 2025 | $0.1295 |
| May 28, 2025 | $0.0831 |
| Dec 27, 2024 | $0.1213 |
| Nov 29, 2024 | $0.1133 |
| Aug 30, 2024 | $0.1197 |
| May 31, 2024 | $0.1028 |
| Dec 26, 2023 | $0.1226 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does BAMA pay dividends? BAMA pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 11 payments since Dec 26, 2023. How much did BAMA pay in dividends over the 12 months to Nov 4, 2026? $0.5222 a share, in 4 payments, a 1.5% yield on its price of $33.86 on Nov 4, 2025, the first day of those 12 months. When was BAMA's last dividend? The last payment was $0.1701 a share, with an ex-date of Aug 28, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BAMA dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/bama/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bama/dividends/