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BAMA Payouts by Year

4Y
Latest payout, Aug 2026
$0.17
a share · every quarter
1.4% yield
4 years added up
$1.31 a share
$0.12’23$0.46’24$0.52’25$0.21’26
Brookstone BAMA · per-share distributions by ex-date · 2023–2026
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Cards for This View

BAMA’s Top 10 Holdings

Today
99.1%of BAMA sits in these 6
1SPYMState Street SPDR Portfolio S&P 500 ETF Class23.37%
2SPYGSPDR Portfolio S&P 500 Growth ETF Class23.00%
3SPABState Street SPDR Portfolio Aggregate Bond Index ETF17.93%
4IBTHiShares iBonds Dec 2027 Term Treasury ETF Class13.93%
5IEMGiShares Core MSCI Emerging Markets ETF Class10.47%
6IEFAiShares Core MSCI EAFE ETF10.43%
Brookstone BAMA · weight in the fund · as of Nov 4, 2026
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BAMA vs Peer Average

YTD
BAMAAvsBPeer average
1D+1.1%[…]
1M−2.6%[…]
3M−1.7%[…]
YTD+7.3%[…]
1Y+7.6%[…]
3Y+53.1%[…]
0–0level
0 peers · each row scaled to its leader
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