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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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