Brookstone Intermediate Bond ETF (BAMB) Dividend Yield, History & Forecast

Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.97% ($0.76 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 $59M.

BAMB fund composition

BAMB holds 8 positions. It charges an expense ratio of 1.04%, and manages $58.1M.

Sector allocation

Financial Services98.7%Cash & Others1.3%

Frequently Asked Questions about Brookstone Intermediate Bond ETF (BAMB)

What is Brookstone Intermediate Bond ETF's dividend yield?
Brookstone Intermediate Bond ETF (BAMB) pays a current trailing twelve-month dividend yield of 2.97%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does Brookstone Intermediate Bond 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 Intermediate Bond ETF increased its dividend?
Brookstone Intermediate Bond ETF (BAMB) has increased its dividend for 1 consecutive year.
What does Brookstone Intermediate Bond ETF invest in?
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.