Brookstone Dividend Stock ETF (BAMD) Dividend Yield, History & Forecast

Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.31% ($1.14 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 $94M.

BAMD fund composition

BAMD holds 69 positions. It charges an expense ratio of 0.95%, and manages $98.6M.

Sector allocation

Financial Services26.8%Energy14.8%Technology13.5%Utilities12.8%Consumer Defensive12.4%Industrials4.5%Healthcare4.2%Communication Services4.1%Other6.9%

Frequently Asked Questions about Brookstone Dividend Stock ETF (BAMD)

What is Brookstone Dividend Stock ETF's dividend yield?
Brookstone Dividend Stock ETF (BAMD) pays a current trailing twelve-month dividend yield of 3.31%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Brookstone Dividend Stock ETF pay distributions?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Brookstone Dividend Stock ETF invest in?
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.