Brookstone Yield ETF (BAMY) Dividend Yield, History & Forecast

Brookstone Yield ETF (BAMY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.01% ($1.89 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 $44M. Review BAMY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BAMY fund composition

BAMY holds 7 positions. It charges an expense ratio of 0.95%, and manages $43.0M.

Sector allocation

Technology40.4%Communication Services13.0%Consumer Cyclical12.6%Healthcare8.7%Financial Services6.8%Industrials6.6%Consumer Defensive5.3%Utilities2.5%Other5.8%

Frequently Asked Questions about Brookstone Yield ETF (BAMY)

What is Brookstone Yield ETF's dividend yield?
Brookstone Yield ETF (BAMY) pays a current trailing twelve-month dividend yield of 7.01%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does Brookstone Yield 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 Yield ETF invest in?
This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.