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BAMV DRIP Calculator & Dividend Yield 2026
0.95% YieldFinancial ServicesBrookstone Value Stock ETF · CBOE
Price: $36.85 · Annual div: $0.3500/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-08-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
BAMV Dividend Yield
BAMV (Brookstone Value Stock ETF) has a dividend yield of 0.95%, based on an annual dividend of $0.3500 per share and a price of $36.85. Over the last 12 months it paid $0.4519 per share — a trailing yield of 1.23%. Dividends are paid quarterly.
Yield history: over the last 10 payments, BAMV's 12-month yield ranged from 1.20% to 4.11%. Full BAMV dividend history ↓
BAMV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BAMV position grows its share count by about 0.95% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When BAMV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BAMV Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-28Latest | 2026-09-04 | $0.1061 | 1.49% | $37.22 |
| 2026-05-28 | 2026-06-04 | $0.1289 | 1.30% | $34.55 |
| 2026-02-27 | 2026-03-06 | $0.0689 | 1.48% | $33.50 |
| 2025-12-26 | 2026-01-02 | $0.0464 | 3.73% | $32.07 |
| 2025-11-28 | 2025-12-05 | $0.1016 | 3.88% | $32.29 |
| 2025-08-29 | 2025-09-08 | $0.1036 | 3.99% | $31.34 |
| 2025-05-28 | 2025-06-04 | $0.0900 | 4.11% | $30.00 |
| 2025-02-28 | 2025-03-07 | $0.0861 | 3.58% | $31.95 |
| 2024-12-27 | 2025-01-03 | $0.7683 | 3.37% | $33.12 |
| 2024-11-29 | 2024-12-06 | $0.1047 | 1.20% | $31.39 |
| 2024-08-30 | 2024-09-09 | $0.0976 | 0.98% | $30.24 |
| 2024-05-31 | 2024-06-07 | $0.0870 | 0.69% | $28.84 |
| 2024-02-28 | 2024-03-07 | $0.0597 | 0.40% | $28.51 |
| 2023-12-26 | 2024-01-02 | $0.0269 | 0.20% | $27.12 |
| 2023-11-29 | 2023-12-07 | $0.0265 | 0.11% | $24.79 |
About Brookstone Value Stock ETF (BAMV) — Dividend Analysis 2026
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
BAMV Dividend & DRIP — Frequently Asked Questions
What is BAMV's dividend yield?
BAMV (Brookstone Value Stock ETF) has a dividend yield of 0.95%, based on an annual dividend of $0.3500 per share and a price of $36.85. Over the last 12 months it paid $0.4519 per share — a trailing yield of 1.23%. Dividends are paid quarterly.
How much does $10,000 in BAMV pay in dividends?
$10,000 in BAMV at a 0.95% yield pays about $95 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BAMV?
With dividends reinvested, a BAMV position grows its share count by about 0.95% in the first year at today's price and yield.
How do I calculate BAMV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BAMV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BAMV's next ex-dividend date?
BAMV's next ex-dividend date has not been announced yet; the most recent one was 2026-08-28. BAMV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is BAMV's dividend growth rate?
BAMV's dividend changed -60.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to BAMV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BAMV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BAMV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.95% | -1.85% | $95 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.81% | -1.99% | $81 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.76% | -2.04% | $76 / yr |
| 🇬🇧 UK ISA | 0% | 0.95% | -1.85% | $95 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.87% | -1.93% | $87 / yr |
| 🇨🇦 TFSA | 0% | 0.95% | -1.85% | $95 / yr |
| 🇨🇦 CA Taxable | 25% | 0.71% | -2.09% | $71 / yr |
| 🇦🇺 Super (pension) | 15% | 0.81% | -1.99% | $81 / yr |
| 🇦🇺 AU Taxable | 30% | 0.66% | -2.13% | $67 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.70% | -2.10% | $70 / yr |
| 🇫🇷 FR Taxable | 30% | 0.66% | -2.13% | $67 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BAMV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BAMV Dividend Payment Schedule
BAMV pays quarterly — 4 times per year. Ex-div: 2026-08-28.
📊 BAMV vs Financial Services Benchmarks
How BAMV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BAMV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BAMV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BAMV with peers: BAMV vs BCUS · BAMV vs GLRY · BAMV vs GOEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BAMV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Brookstone Value Stock ETF (BAMV) is currently trading at $36.85, trading near its 52-week high. The current dividend yield is 0.95% based on an annual payout of $0.3500 per share.
BAMV (Brookstone Value Stock ETF) — 0.95% Dividend Yield Analysis
Brookstone Value Stock ETF (BAMV) is a financial services stock currently trading at $36.85 with a dividend yield of 0.95%. It pays an annual dividend of $0.3500 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest BAMV News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the BAMV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.