# Bastion Energy ETF (BESF) — Dividends

BESF · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.38 |
| Forward yield | 6.25% |
| Growth streak | — |

Bastion Energy ETF pays quarterly distributions. Its most recent payment was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 23, 2025 | Dec 24, 2025 | $2.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).