Dividend history and dates

Brookstone Intermediate Bond ETF (BAMB) dividend yield and history

Review BAMB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.07%
Annual dividend$0.78
Reference price$25.53
Payment frequencyQuarterly
Latest ex-dividend dateAug 28, 2026
Next announced paymentSep 4, 2026

BAMB dividend overview

Brookstone Intermediate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.07%, calculated from recorded dividends and a reference price of $25.53.

The recorded annual dividend is $0.78, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced BAMB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2136

BAMB dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2136 Quarterly Ex-date passed
$0.1895 Quarterly Historical
$0.0465 Quarterly Historical
$0.1433 Quarterly Historical
$0.1906 Quarterly Historical
$0.1944 Quarterly Historical
$0.1754 Quarterly Historical
$0.0478 Quarterly Historical
$0.1418 Quarterly Historical
$0.1793 Quarterly Historical
$0.1813 Quarterly Historical
$0.1982 Quarterly Historical

Company and dividend details

TickerBAMB
Company or fundBrookstone Intermediate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$59.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BAMB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.