BAMVOverviewHoldingsDividends
Dividend history · BAMV

BAMV Dividend History

BAMV paid $0.4519 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.1061, ex Aug 28, 2026.

$0.4519
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months
$0.1061
Last payment, ex-date Aug 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BAMV data (JSON)
Payments per shareThe latest 15
Nov 29, 2023Aug 28, 2026

15 distributions for BAMV, $0.0265 to $0.7683 a share and $0.09 in the middle, Nov 29, 2023 to Aug 28, 2026.

Paid
2026: BAMV payments
Ex-dateAmount per share
Aug 28, 2026$0.1061
May 28, 2026$0.1289
Feb 27, 2026$0.0689
BAMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BAMV payments
Ex-dateAmount per share
Dec 26, 2025$0.0464
Nov 28, 2025$0.1016
Aug 29, 2025$0.1036
May 28, 2025$0.09
Feb 28, 2025$0.0861
BAMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BAMV payments
Ex-dateAmount per share
Dec 27, 2024$0.7683
Nov 29, 2024$0.1047
Aug 30, 2024$0.0976
May 31, 2024$0.087
Feb 28, 2024$0.0597
BAMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BAMV payments
Ex-dateAmount per share
Dec 26, 2023$0.0269
Nov 29, 2023$0.0265
BAMV 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
BAMV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BAMV with another fund→How these figures are computed→

Questions people ask

How often does BAMV pay dividends?
BAMV pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 15 payments since Nov 29, 2023.
How much did BAMV pay in dividends over the 12 months to Oct 14, 2026?
$0.4519 a share, in 5 payments, a 1.4% yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months.
When was BAMV's last dividend?
The last payment was $0.1061 a share, with an ex-date of Aug 28, 2026.
Cite this pageCitation, APA and Markdown

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

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