BAMA is Brookstone Asset Management's Brookstone Active ETF (Moderate Allocation). Trading at $36.33. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 1.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Jan 02, 2026 |
| Last payment amount | $0.2066 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $0.2070 |
| 2025-11-28 | $0.1040 |
| 2025-08-29 | $0.1300 |
| 2025-05-28 | $0.0830 |
| 2024-12-27 | $0.1210 |
| 2024-11-29 | $0.1130 |
| 2024-08-30 | $0.1200 |
| 2024-05-31 | $0.1030 |
About BAMA
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.
Track BAMA in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.