# BAMD Dividend History: Every Payment Since 2023

> BAMD paid $1.1373 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.2365, ex Aug 28, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Aug 28, 2026 | $0.2365 |
| May 28, 2026 | $0.3129 |
| Feb 27, 2026 | $0.1897 |
| 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 |
| 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 |
| Dec 26, 2023 | $0.127 |
| Nov 29, 2023 | $0.0653 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BAMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bamd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bamd/dividends/