BAMU Ex Dividend Date

BAMU Ex Dividend Date shows the ex-dividend date of Brookstone Ultra-Short Bond ETF along with dividend yield, payout ratio, and dividend history for BAMU.

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Last update date: July 24, 2026

When is the BAMU Ex Dividend Date?

The BAMU Ex Dividend Date is on May 28, 2026.

Company	Brookstone Ultra-Short Bond ETF
Stock Symbol	BAMU - AMEX
BAMU Stock Price	$25.27
BAMU Ex-Dividend Date	May 28, 2026
BAMU Dividend Record Date	May 28, 2026
BAMU Dividend Declaration Date	May 27, 2026
BAMU Dividend Payout Date	June 4, 2026
BAMU Dividend Period	Quarterly
BAMU Dividend Payout	$0.17 Per Share
BAMU Annual Dividend	$0.56 Per Share
BAMU Dividend Payout Ratio	%
BAMU Dividend Yield	2.22%

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BAMU Dividend History

BAMU Ex Dividend Date	Payout Date	Period	Dividend	Change
05/28/2026	06/04/2026	Quarterly	$0.16600
02/27/2026	03/06/2026	Quarterly	$0.05600
12/26/2025	01/02/2026	Quarterly	$0.14600
11/28/2025	12/05/2025	Quarterly	$0.19300
08/29/2025	09/08/2025	Quarterly	$0.20900
05/28/2025	06/04/2025	Quarterly	$0.18500	+164.19%
02/28/2025	03/07/2025	Quarterly	$0.07000	-52.31%
12/27/2024	01/03/2025	Quarterly	$0.14700	-42.58%
11/29/2024	12/06/2024	Quarterly	$0.25600	-4.16%
08/30/2024	09/09/2024	Quarterly	$0.26700	+7.05%
05/31/2024	06/07/2024	Quarterly	$0.25000	+219.46%
02/28/2024	03/07/2024	Monthly	$0.07800	-56.56%
12/26/2023	01/02/2024	Monthly	$0.18000	+478.14%
11/29/2023	12/07/2023	Monthly	$0.03100