BAMD has a dividend yield of 3.51% and paid $1.4138 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
$0.297
Quarterly
Dividend Yield
3.51%
Sector: Sector Average: 1.052%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BAMD Dividend History
No data currently available
The table shows BAMD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BAMD has paid a dividend within the past 12 months.
How much is BAMD's dividend?
BAMD pays a dividend of $0.297 per share. BAMD's annual dividend yield is 3.51%.
When is BAMD ex-dividend date?
BAMD's previous ex-dividend date was on Nov 28, 2025. BAMD shareholders who own BAMD ETF before this date received BAMD's last dividend payment of $0.3 per share on Dec 05, 2025. BAMD's next ex-dividend date has not been announced yet.
When is BAMD dividend payment date?
BAMD’s next quarterly payment date is on Dec 05, 2025, when BAMD shareholders who owned BAMD shares before Nov 28, 2025 received a dividend payment of $0.3 per share. Add BAMD to your watchlist to be reminded of BAMD's next dividend payment.