Cboe BZX · BAMU
Brookstone Ultra-Short Bond ETF dividends & splits
$25.220.00%
Close Sep 28, 2026 · split-adjustedYield2.76%Annualised from the latest payment
Latest dividend$0.1739Ex-date Aug 28, 2026
FrequencyQuarterly
2025 total$0.80-19.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.1739 | Regular |
| May 28, 2026 | Jun 4, 2026 | $0.1657 | Regular |
| Feb 27, 2026 | Mar 6, 2026 | $0.056 | Regular |
| Dec 26, 2025 | Jan 2, 2026 | $0.1457 | Regular |
| Nov 28, 2025 | Dec 5, 2025 | $0.1933 | Regular |
| Aug 29, 2025 | Sep 8, 2025 | $0.2094 | Regular |
| May 28, 2025 | Jun 4, 2025 | $0.1852 | Regular |
| Feb 28, 2025 | Mar 7, 2025 | $0.0701 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.147 | Regular |
| Nov 29, 2024 | Dec 6, 2024 | $0.2555 | Regular |
| Aug 30, 2024 | Sep 9, 2024 | $0.2671 | Regular |
| May 31, 2024 | Jun 7, 2024 | $0.2495 | Regular |
| Feb 28, 2024 | Mar 7, 2024 | $0.0781 | Regular |
| Dec 26, 2023 | Jan 2, 2024 | $0.1798 | Regular |
| Nov 29, 2023 | Dec 7, 2023 | $0.0311 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology