Pacer Swan SOS Conservative (October) ETF
$32.14-$0.29 (-0.9%)
Pacer Swan SOS Conservative (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
CBOE · BAMY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brookstone Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 5.71% below the high.
52-week range
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THE INCOME SIDE
Brookstone Yield ETF’s forward annual dividend is $1.68 per share, paid quarterly. The forward yield is 6.31% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:42 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.14-$0.29 (-0.9%)
Pacer Swan SOS Conservative (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
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Pacer Swan SOS Conservative (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.76% below the high.