BAMD has a dividend yield of 3.82% and paid $1.1592 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Jan 02, 2026
Dividend Amount Per Share
$0.101
Monthly
Dividend Yield
3.82%
Sector: General Sector Average: 1.039%
Dividend Growth
16 days
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 $0.101 per share. BAMD's annual dividend yield is 3.82%.
When is BAMD ex-dividend date?
BAMD's previous ex-dividend date was on Dec 26, 2025. BAMD shareholders who own BAMD ETF before this date received BAMD's last dividend payment of $0.1 per share on Jan 02, 2026. 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 Jan 02, 2026, when BAMD shareholders who owned BAMD shares before Dec 26, 2025 received a dividend payment of $0.1 per share. Add BAMD to your watchlist to be reminded of BAMD's next dividend payment.