BAMD Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 402 Dividend stocks ETFs by Max
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BrookstoneIncomeDividend Stocks#91 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +2.3% | +2.9% | −1.1% | +17.1% | +17.3% | +53.0% | — | +53.1% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$54 of every $1,000 in BAMD is Edison
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EIXEdison International | Utilities | 5.41% | $541.22 | 90K | $5.4M |
| 2 | PEPPepsiCo | Consumer Defensive | 5.18% | $518.32 | 36K | $5.2M |
| 3 | TTETotalEnergies S.E | Energy | 5.13% | $512.73 | 58K | $5.1M |
| 4 | CMECME Group | Financial Services | 5.05% | $505.34 | 16K | $5.0M |
| 5 | OKEOneok | Energy | 4.58% | $457.71 | 52K | $4.6M |
| 6 | JPMJPMorgan Chase & Company | Financial Services | 4.40% | $440.23 | 13K | $4.4M |
| 7 | AUAnglogold Ashanti | Basic Materials | 4.23% | $423.20 | 46K | $4.2M |
| 8 | CVXChevron | Energy | 4.07% | $406.84 | 19K | $4.0M |
| 9 | FISFidelity National Information Services | Technology | 3.90% | $389.97 | 128K | $3.9M |
| 10 | CNACNA Financial | Financial Services | 3.45% | $345.04 | 71K | $3.4M |
| 11 | PMPhilip Morris International | Consumer Defensive | 2.91% | $290.85 | 15K | $2.9M |
| 12 | AZNAstraZeneca | Healthcare | 2.79% | $278.85 | 15K | $2.8M |
| 13 | GSGoldman Sachs Group, (The) | Financial Services | 2.69% | $268.78 | 2,884 | $2.7M |
| 14 | WFCWells Fargo & Company | Financial Services | 2.59% | $258.65 | 30K | $2.6M |
| 15 | MSMorgan Stanley | Financial Services | 2.29% | $229.33 | 12K | $2.3M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.24 |
| May 28, 2026 | Jun 4, 2026 | $0.31 |
| Feb 27, 2026 | Mar 6, 2026 | $0.19 |
| Dec 26, 2025 | Jan 2, 2026 | $0.10 |
| Nov 28, 2025 | Dec 5, 2025 | $0.30 |
| Aug 29, 2025 | Sep 8, 2025 | $0.24 |
| May 28, 2025 |
of the $875B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EIX | Edison International | 5.41% |
| 2 | PEP | PepsiCo | 5.18% |
| 3 | TTE | TotalEnergies S.E | 5.13% |
| 4 | CME | CME Group | 5.05% |
| 5 | OKE | Oneok | 4.58% |
| 6 | JPM | JPMorgan Chase & Company | 4.40% |
| 7 | AU | Anglogold Ashanti | 4.23% |
| 8 | CVX | Chevron | 4.07% |
| 9 | FIS | Fidelity National Information Services | 3.90% |
| 10 | CNA | CNA Financial | 3.45% |
| Jun 4, 2025 |
| $0.32 |
| Feb 28, 2025 | Mar 7, 2025 | $0.20 |
| Dec 27, 2024 | Jan 3, 2025 | $0.36 |
| Nov 29, 2024 | Dec 6, 2024 | $0.28 |
| Aug 30, 2024 | Sep 9, 2024 | $0.26 |
| May 31, 2024 | Jun 7, 2024 | $0.27 |