Honeytree U.S. Equity ETF (BEEZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.52%
Honeytree U.S. Equity ETF pays an annual distribution. Its most recent payment was $0.18 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 $0.18 per share, a yield of 0.53% at a share price of $34.67.
The history shown is short, with three distributions, one per year, each with an ex-date in late December. The first, with an ex-date of December 28, 2023, was $0.05 per share and was paid on January 3, 2024. The second, with an ex-date of December 30, 2024, was $0.19 and was paid the next day. The third, in December 2025, was $0.18, about 5% less than the year before. Because the fund pays once a year, each calendar-year total equals that year's single distribution. The source shows no growth streak.
Three payments make a short record, and the first was much smaller than the two that followed. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.18 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.05 |
Frequently asked questions
Does Honeytree U.S. Equity ETF (BEEZ) pay a distribution?
Yes. Honeytree U.S. Equity ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is BEEZ's distribution yield?
Honeytree U.S. Equity ETF paid $0.18 per share over the trailing twelve months, a yield of 0.52% at the last price of $35.41. Click here to learn more
When is BEEZ's most recent ex-distribution date?
Honeytree U.S. Equity 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
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.