BAMDOverviewHoldingsDividends
Dividend history · BAMD

BAMD Dividend History

BAMD paid $1.1373 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.2365, ex Aug 28, 2026.

$1.1373
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $31.03 on Oct 14, 2025, the first day of those 12 months
$0.2365
Last payment, ex-date Aug 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BAMD data (JSON)
Payments per shareThe latest 15
Nov 29, 2023Aug 28, 2026

15 distributions for BAMD, $0.0653 to $0.3556 a share and $0.2383 in the middle, Nov 29, 2023 to Aug 28, 2026.

Paid
2026: BAMD payments
Ex-dateAmount per share
Aug 28, 2026$0.2365
May 28, 2026$0.3129
Feb 27, 2026$0.1897
BAMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BAMD payments
Ex-dateAmount per share
Dec 26, 2025$0.101
Nov 28, 2025$0.2972
Aug 29, 2025$0.2383
May 28, 2025$0.3187
Feb 28, 2025$0.204
BAMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BAMD payments
Ex-dateAmount per share
Dec 27, 2024$0.3556
Nov 29, 2024$0.2751
Aug 30, 2024$0.2629
May 31, 2024$0.2718
Feb 28, 2024$0.1646
BAMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BAMD payments
Ex-dateAmount per share
Dec 26, 2023$0.127
Nov 29, 2023$0.0653
BAMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BAMD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BAMD with another fund→How these figures are computed→

Questions people ask

How often does BAMD pay dividends?
BAMD pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 15 payments since Nov 29, 2023.
How much did BAMD pay in dividends over the 12 months to Oct 14, 2026?
$1.1373 a share, in 5 payments, a 3.7% yield on its price of $31.03 on Oct 14, 2025, the first day of those 12 months.
When was BAMD's last dividend?
The last payment was $0.2365 a share, with an ex-date of Aug 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BAMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bamd/dividends/

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