Bastion Energy ETF (BESF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.38
- Forward yield
- 6.25%
Bastion Energy ETF pays quarterly distributions. Its most recent payment was $0.14 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.38 per share, a yield of 6.15% at a share price of $38.77.
The history shown is short, with five distributions starting in September 2025. Ex-dates fall in the last days of March, June, September and December, with payment one or two days later. The regular amounts have been small and uneven: $0.05 in September 2025, $0.13 in March 2026, $0.02 in June 2026 and $0.14 in September 2026.
The December 2025 distribution, with an ex-date of December 23, was unusually large at $2.10 per share. It makes up most of the trailing-twelve-month total, so the yield largely reflects that one payment. The three distributions with 2026 ex-dates add up to $0.29. There is no complete calendar year in the table, and the source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $2.10 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
Frequently asked questions
Does Bastion Energy ETF (BESF) pay a distribution?
Yes. Bastion Energy ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is BESF's distribution yield?
Bastion Energy ETF paid $2.38 per share over the trailing twelve months, a yield of 6.25% at the last price of $38.12. Click here to learn more
When is BESF's most recent ex-distribution date?
Bastion Energy ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
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.