Brookstone Growth Stock ETF (BAMG)
45.46
+0.11
(+0.24%)
USD |
BATS |
Oct 05, 11:46
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | Aug 27, 2026 | Normal | 0.0043 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Dec 26, 2024 | Normal | 0.0572 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Dec 26, 2024 | Short Term Capital Gains | 0.3473 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | Nov 27, 2024 | Normal | 0.0145 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | Aug 29, 2024 | Normal | 0.0065 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Dec 22, 2023 | Normal | 0.0215 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 07, 2023 | Nov 28, 2023 | Normal | 0.0121 |