BAMV Ex Dividend Date

BAMV Ex Dividend Date shows the ex-dividend date of Brookstone Value Stock ETF along with dividend yield, payout ratio, and dividend history for BAMV.

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Last update date: July 24, 2026

When is the BAMV Ex Dividend Date?

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

Company	Brookstone Value Stock ETF
Stock Symbol	BAMV - AMEX
BAMV Stock Price	$36.07
BAMV Ex-Dividend Date	May 28, 2026
BAMV Dividend Record Date	May 28, 2026
BAMV Dividend Declaration Date	May 27, 2026
BAMV Dividend Payout Date	June 4, 2026
BAMV Dividend Period	Quarterly
BAMV Dividend Payout	$0.13 Per Share
BAMV Annual Dividend	$0.35 Per Share
BAMV Dividend Payout Ratio	23.76%
BAMV Dividend Yield	0.96%

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BAMV Dividend History

BAMV Ex Dividend Date	Payout Date	Period	Dividend	Change
05/28/2026	06/04/2026	Quarterly	$0.12900
02/27/2026	03/06/2026	Quarterly	$0.06900
12/26/2025	01/02/2026	Quarterly	$0.04600
11/28/2025	12/05/2025	Quarterly	$0.10200
08/29/2025	09/08/2025	Quarterly	$0.10400
05/28/2025	06/04/2025	Quarterly	$0.09000	+4.53%
02/28/2025	03/07/2025	Quarterly	$0.08600	-88.79%
12/27/2024	01/03/2025	Quarterly	$0.76800	+631.71%
11/29/2024	12/06/2024	Quarterly	$0.10500	+7.58%
08/30/2024	09/09/2024	Quarterly	$0.09800	+12.18%
05/31/2024	06/07/2024	Quarterly	$0.08700	+45.73%
02/28/2024	03/07/2024	Monthly	$0.06000	+121.93%
12/26/2023	01/02/2024	Monthly	$0.02700	+1.51%
11/29/2023	12/07/2023	Monthly	$0.02700