BAM Stock — Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd. (BAM)

Updated October 16, 2026.

BAM is a Stock. its distribution rate is 4.43%, its trailing-12-month yield is 4.29%. Dividend Vision Distribution Safety Score™ is 77/100 (Generally safe). Total return is 19.5% over the past 5.6 years, 93.4 points behind SPY at 112.9%.

Brookfield Asset Management Ltd. is a private equity and asset management firm that specializes in acquiring and managing real assets including real estate, infrastructure, renewable power, private equity, and credit on behalf of institutional clients, high net worth individuals, pension plans, sovereign wealth funds, and other investors. The company distributes quarterly and maintains a modest current distribution rate. The business appeals to investors seeking exposure to alternative asset management and real assets through an operating company structure rather than a fund vehicle.

BAM performance versus SPY

Price and return data through 2026-10-16.

Total return is 19.5% over the past 5.6 years, 93.4 points behind SPY at 112.9%. Over the past year its total return — price change plus distributions reinvested — is -13.0%. Its deepest 1-year drawdown was 22.2%.

BAM key facts

Distribution Safety Score™

77 · Generally safe

Safety-Adjusted Yield

3.41%

Asset type

Stock

Asset class

Equity

Inception date

02/22/2021

Distribution rate

4.43%

Distribution frequency

Quarterly

Trailing yield

4.29%

Last close

$45.32 (as of 2026-10-16)

Market cap

$72,386,479,598

Average volume

2585118.0

Dividend

$0.502

Ex-dividend date

08/31/2026

Payment date

09/29/2026

Beta

1.325

Payout ratio

111.7%

P/E ratio

26.05

Forward P/E

20.79

EPS

$1.74

How Dividend Vision calculates yield and returns

Distribution rate (4.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BAM risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 22.2%.

Who may consider BAM — and who may not

BAM may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (BAM pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BAM

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Tagged: Financials, Dividend.

Frequently asked questions