Brookstone Value Stock ETF 每股年股息為 0.00,收益率為 1.2737%。股息每 每季度 支付,最後除權日為 May 28, 2026。
股息收益率
年度股息
除息日
1.2737%
$0.00
May 28, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 28, 2026
$0.1289
May 28, 2026
Jun 4, 2026
Feb 27, 2026
$0.0689
Feb 27, 2026
Mar 6, 2026
Dec 26, 2025
$0.0464
Dec 26, 2025
Jan 2, 2026
Nov 28, 2025
$0.1016
Nov 28, 2025
Dec 5, 2025
Aug 29, 2025
$0.1036
Aug 29, 2025
Sep 8, 2025
May 28, 2025
$0.09
May 28, 2025
Jun 4, 2025
股利圖表
BAMV 股利
BAMV 股息增長(年增率)
關鍵數據
前收市價
$36.29
開盤價
$36.37
當日範圍
$36.37 - $36.64
52週區間
$31.02 - $36.58
交易量
15.7K
平均成交量
2.6K
股息收益率
1.27%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.8M
什麼是 BAMV?
BAMV was created on 2023-09-27 by Brookstone. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.83m in AUM and 100 holdings. BAMV actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks.