Brookstone Value Stock ETF
Brookstone · Exchange-traded fund
$37.13
TTM yield1.22%Trailing twelve months
Indicated yield1.14%Latest payment, annualized
12-month dividends$0.45195 payments per share
Last dividend$0.1061Ex-date Aug 28, 2026
1Y total return+16.64%Reinvested at ex-date close
NAV erosion gradeAPrice +15.1% a year
Performance
Growth of BAMV. Add up to 9 tickers to compare.
BAMV
BAMV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BAMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,248
+2.48%
- Price change
- +2.48%
- Dividends
- —
3 months$10,151
+1.51%
- Price change
- +1.23%
- Dividends
- $29
6 months$10,780
+7.80%
- Price change
- +7.11%
- Dividends
- $68
1 year$11,664
+16.64%
- Price change
- +15.13%
- Dividends
- $140
2 years$12,378
+23.78%
- Price change
- +17.78%
- Dividends
- $509
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 28, 2026$0.1061−17.69%
- May 28, 2026$0.1289+87.08%
- Feb 27, 2026$0.0689+48.49%
- Dec 26, 2025$0.0464−54.33%
- Nov 28, 2025$0.1016−1.93%
- Aug 29, 2025$0.1036+15.11%
- May 28, 2025$0.090+4.53%
- Feb 28, 2025$0.0861—
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 | — | $0.0689 | — | — | $0.1289 | — | — | $0.1061 | — | — | — | — | $0.3039 |
| 2025 | — | $0.0861 | — | — | $0.090 | — | — | $0.1036 | — | — | $0.1016 | $0.0464 | $0.4277 |
| 2024 | — | $0.0597 | — | — | $0.087 | — | — | $0.0976 | — | — | $0.1047 | $0.7683 | $1.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.