BAMD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $99.01M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.43 - $35.31

3.1 Year BAMD Performance Metrics:

Total Return (with DRIP): 48.3% (13.56% CAGR)

Total Return (no DRIP): 46.8% (13.18% CAGR)

Share Price: 36.1% (10.45% CAGR)

Yield on Cost (with DRIP): 4.13%

Total Invested: $10,000

Total Value (with DRIP): $14,831

Total Return $ (with DRIP): $4,831

Dividend Increase: 86.6% (25.51% CAGR)

Dividend Yield (FWD): 2.79% ($0.95)

BAMD 3.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BAMD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BAMD Price CAGR:1Y: 9.11%2Y: 1.40%5Y: 10.57%10Y: 10.57%

BAMD Dividend Payments & Yield

Dividend Payments & Yield

BAMD Dividend CAGR:1Y: -20.20%2Y: 45.27%5Y: 59.91%10Y: 59.91%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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BAMD Dividends Info:

Annual Dividend: $0.948

Forward Yield: 2.79%

Ex-Dividend Date: 2026-08-28

Lifetime Dividends / Share: $3.18

BAMD Dividend History: Dates, Payments & Yield list

Below is a schedule of all BAMD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/28/2026	08/31/2026	$0.237	2.72%	2.75%	$34.44
05/28/2026	06/01/2026	$0.313	3.93%	3.91%	$32.04
02/27/2026	03/02/2026	$0.190	2.33%	2.33%	$32.59
12/26/2025	12/29/2025	$0.101	1.34%	1.34%	$30.15
11/28/2025	12/01/2025	$0.297	3.91%	3.94%	$30.18
08/29/2025	09/01/2025	$0.238	3.03%	3.06%	$31.16
05/28/2025	05/30/2025	$0.319	4.19%	4.15%	$30.77
02/28/2025	03/03/2025	$0.204	2.53%	2.53%	$32.28
12/27/2024	12/30/2024	$0.112	1.42%	1.43%	$31.49
11/29/2024	12/02/2024	$0.275	3.19%	3.22%	$34.16
08/30/2024	09/02/2024	$0.263	3.25%	3.26%	$32.21
05/31/2024	06/03/2024	$0.272	3.7%	3.72%	$29.23
02/28/2024	03/01/2024	$0.165	2.45%	2.44%	$27.01
12/26/2023	12/28/2023	$0.127	1.85%	1.84%	$27.61
11/29/2023	12/01/2023	$0.065	1%	0.98%	$26.78

Projected Future Returns & Dividends for BAMD

Based on past 3.1-year performance, here are BAMD growth metrics:

Share price CAGR of +10.45%
Dividend CAGR of +59.84%

Using BAMD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BAMD (DRIP)	BAMD - No DRIP
Current Price	$34.02	$34.02
Start Shares	293.94	293.94
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	562.59	293.94
Dividends Payment	$3.04	$3.04
Annual Dividends	$6,837	$3,572
Yield on cost	68.37%	35.72%
Share Price	$75.34	$75.34
Total Dividends	$14,854	$10,323
Final Value	$42,384	$32,468

Estimated Future Value + Dividends - BAMD

NOTE: Above numbers are our estimate based on BAMD's Dividend and Price CAGR over past 3.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Brookstone Dividend Stock ETF (BAMD) had its IPO on 2023-09-27, and is traded on CBOE stock exchange.

This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.

BAMD website: https://www.inspireetf.com/etf/BAMD