Brookstone Yield ETF has an annual dividend of 0.00 per share, with a yield of 7.4787%. The dividend is paid quarterly and the last ex-dividend date was May 28, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.4787%
$0.00
May 28, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 28, 2026
$0.3948
May 28, 2026
Jun 4, 2026
Feb 27, 2026
$0.3396
Feb 27, 2026
Mar 6, 2026
Dec 26, 2025
$0.1632
Dec 26, 2025
Jan 2, 2026
Dec 26, 2025
$0.0429
Dec 26, 2025
Jan 2, 2026
Nov 28, 2025
$0.5293
Nov 28, 2025
Dec 5, 2025
Aug 29, 2025
$0.6076
Aug 29, 2025
Sep 8, 2025
Dividend Charts
BAMY Dividends
BAMY Dividend Growth (YoY)
Key Stats
Prev.Close
$27.48
Open
$27.5
Day's Range
$27.46 - $27.5
52 week range
$26.79 - $28.26
Volume
304
Avg.Volume
1.4K
Dividend yield
7.48%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.6M
What is BAMY?
BAMY was created on 2023-09-28 by Brookstone. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BAMY is an actively managed fund-of-funds that seeks to provide current income through a combination of equity and fixed income securities from around the globe. The fund advisor has wide flexibility in relative weightings to asset classes.