IQ
BAMY
Brookstone Yield ETF
12 months $1.89Latest $0.4202Pays quarterly
Dividends · Brookstone Yield ETF

BAMY Dividend History

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BAMY paid $1.89 a share in the 12 months to Nov 4, 2026, in 5 payments. It pays quarterly. The last payment was $0.4202, ex Aug 28, 2026.

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

15 distributions for BAMY, $0.0919 to $0.6076 a share and $0.4176 in the middle, Nov 29, 2023 to Aug 28, 2026.

$1.89
Paid per share in the 12 months to Nov 4, 2026
6.8%
Yield on its price of $27.97 on Nov 4, 2025, the first day of those 12 months
$0.4202
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: BAMY payments
Ex-dateAmount per share
2026 · 3 payments · $1.1546
Aug 28, 2026$0.4202
May 28, 2026$0.3948
Feb 27, 2026$0.3396
2025: BAMY payments
2025 · 5 payments · $1.9907
Dec 26, 2025$0.2061
Nov 28, 2025$0.5293
Aug 29, 2025$0.6076
May 28, 2025$0.5162
Feb 28, 2025$0.1315
2024: BAMY payments
2024 · 5 payments · $2.1716
Dec 27, 2024$0.3218
Nov 29, 2024$0.5385
Aug 30, 2024$0.4856
May 31, 2024$0.5683
Feb 28, 2024$0.2574
2023: BAMY payments
2023 · 2 payments · $0.5095
Dec 26, 2023$0.4176
Nov 29, 2023$0.0919
BAMY 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 BAMY pay dividends?

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

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

$1.89 a share, in 5 payments, a 6.8% yield on its price of $27.97 on Nov 4, 2025, the first day of those 12 months.

When was BAMY's last dividend?

The last payment was $0.4202 a share, with an ex-date of Aug 28, 2026.
Where to next
BAMY fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare BAMY 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, BAMY dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/bamy/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.