BEEZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 0.51%
- Dividend Growth (TTM)
- -3.9%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
0.51%
0.51%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.05487 |
| Dec 30, 2024 | $0.19077 |
| Dec 23, 2025 | $0.18328 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2024 | +247.7% |
| Dec 23, 2025 | -3.9% |
BEEZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Annually | $0.18 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.19 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.18 | Dec 24, 2025 | Dec 23, 2025 | Annually |
| Dec 30, 2024 | $0.19 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.05 | Jan 03, 2024 | Dec 29, 2023 | Annually |
The table shows Honeytree U.S. Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BEEZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1833 |
| 2024 | 1 | $0.1908 |
| 2023 | 1 | $0.0549 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Honeytree U.S. Equity ETF pay dividends?
Yes, BEEZ has paid a dividend within the past 12 months. BEEZ pays dividends annually.
How much is Honeytree U.S. Equity ETF's dividend?
BEEZ’s most recent dividend was $0.18 per share. BEEZ’s annual dividend yield is 0.51%.
When is Honeytree U.S. Equity ETF ex-dividend date?
Honeytree U.S. Equity ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own BEEZ ETF shares before this date received a dividend of $0.18 per share on Dec 24, 2025. BEEZ’s next ex-dividend date has not been announced yet.
When is Honeytree U.S. Equity ETF dividend payment date?
Honeytree U.S. Equity ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own BEEZ ETF shares before Dec 23, 2025 received $0.18 per share.