BAMD is Brookstone Asset Management's Brookstone Dividend Stock ETF (Mid-Cap Value). Trading at $32.71. Current dividend yield: 3.52%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 3.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Mar 06, 2026 |
| Last payment amount | $0.1897 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $98M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-27 | $0.1900 |
| 2025-12-26 | $0.1010 |
| 2025-11-28 | $0.2970 |
| 2025-08-29 | $0.2380 |
| 2025-05-28 | $0.3190 |
| 2025-02-28 | $0.2040 |
| 2024-12-27 | $0.3560 |
| 2024-11-29 | $0.2750 |
About BAMD
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Track BAMD in DiviDrip
Add BAMD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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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.