# Honeytree U.S. Equity ETF (BEEZ) — Dividends

BEEZ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.18 |
| Forward yield | 0.52% |
| Growth streak | — |

Honeytree U.S. Equity ETF pays an annual distribution. Its most recent payment was $0.18 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 $0.18 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 24, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).