Brookstone Value Stock ETF (BAMV)
36.65
0.00 (0.00%)
USD |
BATS |
Nov 10, 16:00
36.53
-0.12
(-0.33%)
After-Hours: 20:00
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 | 0.1061 |
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | May 27, 2026 | Normal | 0.1289 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Feb 26, 2026 | Normal | 0.0689 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | Dec 24, 2025 | Normal | 0.0464 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Nov 26, 2025 | Normal | 0.1016 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Aug 28, 2025 | Normal | 0.1036 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | May 27, 2025 | Normal | 0.09 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | Feb 27, 2025 | Normal | 0.0861 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Dec 26, 2024 | Normal | 0.02 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Dec 26, 2024 | Short Term Capital Gains | 0.7473 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Dec 26, 2024 | Long Term Capital Gains | 0.001 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | Nov 27, 2024 | Normal | 0.1047 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | Aug 29, 2024 | Normal | 0.0976 |
| May 31, 2024 | May 31, 2024 | Jun 07, 2024 | May 30, 2024 | Normal | 0.087 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 07, 2024 | Feb 27, 2024 | Normal | 0.0597 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Dec 22, 2023 | Normal | 0.0269 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 07, 2023 | Nov 28, 2023 | Normal | 0.0265 |