Brookstone Value Stock ETF (BAMV) Dividend Yield, History & Forecast

Brookstone Value Stock ETF (BAMV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.22% ($0.45 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 $102M. Review BAMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BAMV fund composition

BAMV holds 79 positions. It charges an expense ratio of 0.95%, and manages $119.2M.

Sector allocation

Financial Services29.4%Technology24.1%Healthcare10.6%Industrials9.9%Communication Services8.5%Energy6.5%Basic Materials4.9%Real Estate2.6%Other3.4%

Frequently Asked Questions about Brookstone Value Stock ETF (BAMV)

What is Brookstone Value Stock ETF's dividend yield?
Brookstone Value Stock ETF (BAMV) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Brookstone Value 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 Value Stock ETF invest in?
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.