BAMU Dividend Calculator

Brookstone Ultra-Short Bond ETF (BAMU) currently yields 3.05% and paid $0.77 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$25.24

Dividend Yield

3.05%

12-Mo Dividend / Share

$0.77

5-Yr Div Growth / Yr

-16.7%

Raise Streak

Next Ex-Date

TBD

Project Future Income from BAMU

$
$

Portfolio Value

$44,353

Year 10

Monthly Dividends

$65

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — BAMU

Projected Income from BAMU

Year 1
Invested$16,000
Annual Div.$488
Monthly$41
Shares653.3
Value$16,488
Year 2
Invested$22,000
Annual Div.$592
Monthly$49
Shares949.0
Value$21,152
Year 3
Invested$28,000
Annual Div.$670
Monthly$56
Shares1287.8
Value$25,350
Year 4
Invested$34,000
Annual Div.$727
Monthly$61
Shares1674.8
Value$29,113
Year 5
Invested$40,000
Annual Div.$766
Monthly$64
Shares2115.6
Value$32,476
Year 6
Invested$46,000
Annual Div.$790
Monthly$66
Shares2616.5
Value$35,470
Year 7
Invested$52,000
Annual Div.$802
Monthly$67
Shares3184.7
Value$38,125
Year 8
Invested$58,000
Annual Div.$804
Monthly$67
Shares3828.3
Value$40,473
Year 9
Invested$64,000
Annual Div.$798
Monthly$67
Shares4556.4
Value$42,540
Year 10
Invested$70,000
Annual Div.$786
Monthly$65
Shares5379.5
Value$44,353

BAMU Dividend Per Share by Year

BAMU Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-05-282026-06-04$0.17
2026-02-272026-03-06$0.06
2025-12-262026-01-02$0.15
2025-11-282025-12-05$0.19
2025-08-292025-09-08$0.21
2025-05-282025-06-04$0.19
2025-02-282025-03-07$0.07
2024-12-272025-01-03$0.15
2024-11-292024-12-06$0.26
2024-08-302024-09-09$0.27
2024-05-312024-06-07$0.25
2024-02-282024-03-07$0.08
2023-12-262024-01-02$0.18
2023-11-292023-12-07$0.03

BAMU Dividend FAQ

How much does BAMU pay in dividends per share?

Brookstone Ultra-Short Bond ETF paid $0.77 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does BAMU pay dividends?

BAMU pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is BAMU's dividend yield?

At the last close of $25.24, BAMU yields approximately 3.05% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is BAMU's dividend growth rate?

BAMU does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -16.7%.

How much BAMU do I need for $100 a month in dividends?

At the trailing payout of $0.77 per share per year, roughly 1,559 shares — about $39,349.16 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.