The BeeHive ETF (BEEX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.09
- Forward yield
- 0.32%
- Growth streak
- 1 years
BeeHive ETF pays an annual distribution. Its most recent payment was $0.09 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.32% at a share price of $27.76.
The record is short. The table lists only two distributions, one per year. The first was $0.06 per share, with an ex-date of December 30, 2024 and a pay date of December 31, 2024. The second, a year later, was $0.09, which is 50% more than the first. In both years the ex-date fell in the last days of December, and payment followed one day later. The source counts a growth streak of one calendar year, based on the rise from 2024 to 2025.
Two payments are not enough to establish a long-term pattern, and no distribution with an ex-date in 2026 is listed yet. If the annual timing of the last two years holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.06 |
Frequently asked questions
Does The BeeHive ETF (BEEX) pay a distribution?
Yes. The BeeHive ETF pays a annual distribution; the most recent payment was $0.09 per share.
What is BEEX's distribution yield?
The BeeHive ETF paid $0.09 per share over the trailing twelve months, a yield of 0.32% at the last price of $27.55. Click here to learn more
When is BEEX's most recent ex-distribution date?
The BeeHive ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BEEX been raising its distribution?
Yes — The BeeHive ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.