# BAMY Dividend History, Yield and Dates

> BAMY paid $1.89 a share in the 12 months to Nov 4, 2026, a 6.8% yield on its starting price. The last payment was $0.4202, ex Aug 28, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## BAMY Dividend History

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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Aug 28, 2026 | $0.4202 |
| May 28, 2026 | $0.3948 |
| Feb 27, 2026 | $0.3396 |
| 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 |
| 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 |
| Dec 26, 2023 | $0.4176 |
| Nov 29, 2023 | $0.0919 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BAMY dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/bamy/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bamy/dividends/