25.25
Brookstone Ultra Short Bond Etf Stock (BAMU) Dividend Overview
- Brookstone Ultra Short Bond Etf (BAMU) currently pays a dividend of $0.1739 per share with annual dividend yield of 2.75% and price-to-earnings ratio of -.
- Brookstone Ultra Short Bond Etf (BAMU) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Brookstone Ultra Short Bond Etf (BAMU) most recent ex-dividend date occurred on August 28, 2026 with dividend payment of $0.1739 per share received on September 04, 2026. Shareholders eligible for this dividend payment owned BAMU stock before or on this ex-dividend date.
Ex-dividend date
08/28/2026
Annual Dividend
$0.6956
Dividend Yield
2.75%
P/E Ratio
-
Brookstone Ultra Short Bond Etf Stock (BAMU) Dividend History
Table below shows the detailed dividend history of Brookstone Ultra Short Bond Etf Stock (BAMU). In 2026, the first Brookstone Ultra Short Bond Etf’s dividend date was on February 27, 2026 with a dividend of $0.056 per share, representing a -61.56% decrease from $0.1457 per share on December 26, 2025. This decline in BAMU’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 08/28/2026 | CD | $0.1739 | 08/27/2026 | 08/28/2026 | 09/04/2026 |
| 05/28/2026 | CD | $0.1657 | 05/27/2026 | 05/28/2026 | 06/04/2026 |
| 02/27/2026 | CD | $0.056 | 02/26/2026 | 02/27/2026 | 03/06/2026 |
| 12/26/2025 | CD | $0.1457 | 12/24/2025 | 12/26/2025 | 01/02/2026 |
| 11/28/2025 | CD | $0.1933 | 11/26/2025 | 11/28/2025 | 12/05/2025 |
| 08/29/2025 | CD | $0.2094 | 08/28/2025 | 08/29/2025 | 09/08/2025 |
| 05/28/2025 | CD | $0.1852 | 05/27/2025 | 05/28/2025 | 06/04/2025 |
| 02/28/2025 | CD | $0.0701 | 02/27/2025 | 02/28/2025 | 03/07/2025 |
| 12/27/2024 | CD | $0.147 | 12/26/2024 | 12/27/2024 | 01/03/2025 |
| 11/29/2024 | CD | $0.2555 | 11/27/2024 | 11/29/2024 | 12/06/2024 |
| 08/30/2024 | CD | $0.2671 | 08/29/2024 | 08/30/2024 | 09/09/2024 |
| 05/31/2024 | CD | $0.2495 | 05/30/2024 | 05/31/2024 | 06/07/2024 |
| 02/28/2024 | CD | $0.0781 | 02/27/2024 | 02/29/2024 | 03/07/2024 |
| 12/26/2023 | CD | $0.1798 | 12/22/2023 | 12/27/2023 | 01/02/2024 |
| 11/29/2023 | CD | $0.0311 | 11/28/2023 | 11/30/2023 | 12/07/2023 |
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