BAMU is Brookstone Asset Management's Brookstone Ultra-Short Bond ETF (Ultrashort Bond). Trading at $25.34. Current dividend yield: 3.09%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 3.09% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Mar 06, 2026 |
| Last payment amount | $0.0560 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.05% |
| Payout ratio | 0% |
| Market cap | $71M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-27 | $0.0560 |
| 2025-12-26 | $0.1460 |
| 2025-11-28 | $0.1930 |
| 2025-08-29 | $0.2090 |
| 2025-05-28 | $0.1850 |
| 2025-02-28 | $0.0700 |
| 2024-12-27 | $0.1470 |
| 2024-11-29 | $0.2560 |
About BAMU
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 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Track BAMU 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.