BAMGOverviewHoldingsDividends
Dividend history · BAMG

BAMG Dividend History

BAMG paid $0.0043 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $0.0043, ex Aug 28, 2026.

$0.0043
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $37.93 on Oct 14, 2025, the first day of those 12 months
$0.0043
Last payment, ex-date Aug 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BAMG data (JSON)
Payments per shareThe latest 6
Nov 29, 2023Aug 28, 2026

6 distributions for BAMG, $0.0043 to $0.4045 a share and $0.0133 in the middle, Nov 29, 2023 to Aug 28, 2026.

Paid
2026: BAMG payments
Ex-dateAmount per share
Aug 28, 2026$0.0043
BAMG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BAMG payments
Ex-dateAmount per share
Dec 27, 2024$0.4045
Nov 29, 2024$0.0145
Aug 30, 2024$0.0065
BAMG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BAMG payments
Ex-dateAmount per share
Dec 26, 2023$0.0215
Nov 29, 2023$0.0121
BAMG 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
BAMG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BAMG with another fund→How these figures are computed→

Questions people ask

How often does BAMG pay dividends?
BAMG pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 6 payments since Nov 29, 2023.
How much did BAMG pay in dividends over the 12 months to Oct 14, 2026?
$0.0043 a share, in 1 payment, a 0.0% yield on its price of $37.93 on Oct 14, 2025, the first day of those 12 months.
When was BAMG's last dividend?
The last payment was $0.0043 a share, with an ex-date of Aug 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BAMG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bamg/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.