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BEEZ Dividend History, Yield & Ex-Dividend Dates

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Honeytree U.S. Equity ETF (BEEZ) has a forward dividend yield of 0.53% and paid $0.18 per share in dividends over the trailing 12 months. BEEZ distributes dividends annually, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 24, 2025. BEEZ’s yield sits below the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Dec 23, 2025
Payment date​
Dec 24, 2025
Dividend Amount Per Share
$0.18
Annually
Dividend Yield
0.53%
Sector: General
Sector Average: 0.93%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

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
The table shows BEEZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

BEEZ ETF News

FAQ

Does BEEZ pay dividends?
Yes, BEEZ has paid a dividend within the past 12 months.
    How much is BEEZ's dividend?
    BEEZ pays a dividend of $0.18 per share. BEEZ's annual dividend yield is 0.53%.
      When is BEEZ ex-dividend date?
      BEEZ's previous ex-dividend date was on Dec 23, 2025. BEEZ shareholders who own BEEZ ETF before this date received BEEZ's last dividend payment of $0.18 per share on Dec 24, 2025. BEEZ's next ex-dividend date has not been announced yet.
        When is BEEZ dividend payment date?
        BEEZ's next quarterly payment date is on Dec 24, 2025, when BEEZ shareholders who owned BEEZ shares before Dec 23, 2025 received a dividend payment of $0.18 per share. Add BEEZ to your watchlist to be reminded of BEEZ's next dividend payment.
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