Brookstone Ultra-Short Bond ETF (BAMU) Dividend Yield, History & Forecast

Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.04% ($0.77 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 $68M.

BAMU fund composition

BAMU holds 7 positions. It charges an expense ratio of 1.05%, and manages $66.8M.

Sector allocation

Financial Services99.0%Cash & Others1.0%

Frequently Asked Questions about Brookstone Ultra-Short Bond ETF (BAMU)

What is Brookstone Ultra-Short Bond ETF's dividend yield?
Brookstone Ultra-Short Bond ETF (BAMU) pays a current trailing twelve-month dividend yield of 3.04%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Brookstone Ultra-Short Bond 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 Ultra-Short Bond ETF invest in?
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.