BAMY is Brookstone Asset Management's Brookstone Yield ETF (Moderate Allocation). Trading at $27.73. Current dividend yield: 7.29%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 7.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Feb 27, 2026 |
| Last payment amount | $0.3396 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.46% |
| Payout ratio | 0% |
| Market cap | $46M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-27 | $0.3400 |
| 2025-12-26 | $0.2060 |
| 2025-11-28 | $0.5290 |
| 2025-08-29 | $0.6080 |
| 2025-05-28 | $0.5160 |
| 2025-02-28 | $0.1320 |
| 2024-12-27 | $0.3220 |
| 2024-11-29 | $0.5390 |
About BAMY
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
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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.