Brookstone Active ETF (BAMA) Dividend Yield, History & Forecast

Brookstone Active ETF (BAMA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.30% ($0.48 per share annually (TTM)). The most recent ex-dividend date was May 28, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $52M.

BAMA fund composition

BAMA holds 8 positions. It charges an expense ratio of 0.99%, and manages $51.5M.

Sector allocation

Technology39.8%Financial Services13.3%Communication Services10.3%Industrials9.3%Consumer Cyclical8.7%Healthcare7.3%Consumer Defensive3.4%Basic Materials2.6%Other5.3%

Frequently Asked Questions about Brookstone Active ETF (BAMA)

What is Brookstone Active ETF's dividend yield?
Brookstone Active ETF (BAMA) pays a current trailing twelve-month dividend yield of 1.30%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Brookstone Active ETF pay distributions?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has Brookstone Active ETF increased its dividend?
Brookstone Active ETF (BAMA) has increased its dividend for 1 consecutive year.
What does Brookstone Active ETF invest in?
The Brookstone Active ETF (BAMA) is a dynamically managed exchange-traded fund. It strategically invests in a diverse portfolio of global equities, encompassing companies of all sizes, including those in emerging markets. Additionally, the fund allocates capital to various fixed-income instruments, specifically including high-yield (junk) bonds, and maintains holdings in cash and highly liquid assets. These investment decisions are implemented through underlying ETFs and are driven by the adviser's ongoing assessment of the relative attractiveness of each asset class.