BAMV is Brookstone Asset Management's Brookstone Value Stock ETF (Large Value). Trading at $35.24. Current dividend yield: 1.18%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 1.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Feb 27, 2026 |
| Last payment amount | $0.0689 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.91% |
| Payout ratio | 0% |
| Market cap | $101M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-27 | $0.0690 |
| 2025-12-26 | $0.0460 |
| 2025-11-28 | $0.1020 |
| 2025-08-29 | $0.1040 |
| 2025-05-28 | $0.0900 |
| 2025-02-28 | $0.0860 |
| 2024-12-27 | $0.7680 |
| 2024-11-29 | $0.1050 |
About BAMV
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Track BAMV 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.