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 3.38% ($1.14 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $95M. Review BAMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BAMD fund composition

BAMD holds 69 positions. It charges an expense ratio of 0.95%, and manages $98.4M.

Sector allocation

Financial Services27.5%Energy15.4%Technology15.2%Consumer Defensive11.8%Utilities10.5%Healthcare4.5%Industrials4.2%Consumer Cyclical4.0%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 3.38%, 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 August 28, 2026. The next scheduled dividend payment date is September 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.