Brookstone Dividend Stock ETF
Brookstone · Exchange-traded fund
$34.91
TTM yield3.26%Trailing twelve months
Indicated yield2.71%Latest payment, annualized
12-month dividends$1.145 payments per share
Last dividend$0.2365Ex-date Aug 28, 2026
1Y total return+20.81%Reinvested at ex-date close
NAV erosion gradeAPrice +16.6% a year
Performance
Growth of BAMD. Add up to 9 tickers to compare.
BAMD
BAMD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BAMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,858
+8.58%
- Price change
- +8.58%
- Dividends
- —
3 months$10,310
+3.10%
- Price change
- +2.40%
- Dividends
- $69
6 months$10,914
+9.14%
- Price change
- +7.35%
- Dividends
- $169
1 year$12,081
+20.81%
- Price change
- +16.60%
- Dividends
- $380
2 years$11,488
+14.88%
- Price change
- +6.17%
- Dividends
- $769
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 28, 2026$0.2365−24.42%
- May 28, 2026$0.3129+64.94%
- Feb 27, 2026$0.1897+87.82%
- Dec 26, 2025$0.101−66.02%
- Nov 28, 2025$0.2972+24.72%
- Aug 29, 2025$0.2383−25.23%
- May 28, 2025$0.3187+56.23%
- Feb 28, 2025$0.204—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1897 | — | — | $0.3129 | — | — | $0.2365 | — | — | — | — | $0.7391 |
| 2025 | — | $0.204 | — | — | $0.3187 | — | — | $0.2383 | — | — | $0.2972 | $0.101 | $1.16 |
| 2024 | — | $0.1646 | — | — | $0.2718 | — | — | $0.2629 | — | — | $0.2751 | $0.3556 | $1.33 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.