# The BeeHive ETF (BEEX) — Dividends

BEEX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/beex/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has BEEX been raising its distribution?

Yes — The BeeHive ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).