BAMU Dividend Information

Brookstone Ultra-Short Bond ETF (BAMU)'s next ex-dividend date is projected to be between 25-Nov and 30-Nov-2026, with a projected dividend of $0.1933 to $0.2555 per share.

About BAMU's dividend:

• Most recent dividend: $0.1739 per share, ex-dividend 28-Aug-2026, paid 4-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.7346 per share (5 payments)
• Forward dividend yield: 2.1%
• Trailing 12-month dividend yield: 2.1%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 7

The tables below list 15 BAMU dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 19, 2026.