IQ
BAMB
Brookstone Intermediate Bond ETF
12 months $0.7835Latest $0.2136Pays quarterly
Dividends · Brookstone Intermediate Bond ETF

BAMB Dividend History

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BAMB paid $0.7835 a share in the 12 months to Nov 4, 2026, in 5 payments. It pays quarterly. The last payment was $0.2136, ex Aug 28, 2026.

BAMB data (JSON)BAMB fund page
Each payment, per share · The latest 15
Nov 29, 202315 paymentsAug 28, 2026

15 distributions for BAMB, $0.0119 to $0.2136 a share and $0.1754 in the middle, Nov 29, 2023 to Aug 28, 2026.

$0.7835
Paid per share in the 12 months to Nov 4, 2026
2.9%
Yield on its price of $26.66 on Nov 4, 2025, the first day of those 12 months
$0.2136
Last payment, ex-date Aug 28, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

15 payments · newest first
2026: BAMB payments
Ex-dateAmount per share
2026 · 3 payments · $0.4496
Aug 28, 2026$0.2136
May 28, 2026$0.1895
Feb 27, 2026$0.0465
2025: BAMB payments
2025 · 5 payments · $0.7515
Dec 26, 2025$0.1433
Nov 28, 2025$0.1906
Aug 29, 2025$0.1944
May 28, 2025$0.1754
Feb 28, 2025$0.0478
2024: BAMB payments
2024 · 5 payments · $0.741
Dec 27, 2024$0.1418
Nov 29, 2024$0.1793
Aug 30, 2024$0.1813
May 31, 2024$0.1982
Feb 28, 2024$0.0404
2023: BAMB payments
2023 · 2 payments · $0.1854
Dec 26, 2023$0.1735
Nov 29, 2023$0.0119
BAMB data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

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).
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Questions people ask

How often does BAMB pay dividends?

BAMB pays quarterly. It made 5 payments in the 12 months to Nov 4, 2026 and 15 payments since Nov 29, 2023.

How much did BAMB pay in dividends over the 12 months to Nov 4, 2026?

$0.7835 a share, in 5 payments, a 2.9% yield on its price of $26.66 on Nov 4, 2025, the first day of those 12 months.

When was BAMB's last dividend?

The last payment was $0.2136 a share, with an ex-date of Aug 28, 2026.
Where to next
BAMB fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare BAMB with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, BAMB dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/bamb/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.