BAMB is Brookstone Asset Management's Brookstone Intermediate Bond ETF (Intermediate Core Bond). Trading at $26.00. Current dividend yield: 2.86%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 2.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Feb 27, 2026 |
| Last payment amount | $0.0465 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-27 | $0.0470 |
| 2025-12-26 | $0.1430 |
| 2025-11-28 | $0.1910 |
| 2025-08-29 | $0.1940 |
| 2025-05-28 | $0.1750 |
| 2025-02-28 | $0.0480 |
| 2024-12-27 | $0.1420 |
| 2024-11-29 | $0.1790 |
About BAMB
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Track BAMB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.