BEEZ ETF Dividends: Honeytree U.S. Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1830

Annual

Dividend Yield

0.56%

Last ex-date: Dec 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-4.19%

Year-over-year change

Honeytree U.S. Equity ETF (BEEZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.1830

Last Ex-DateDec 24, 2026

Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1430

10-Year Average$0.1430

First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Honeytree U.S. Equity ETF (BEEZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Honeytree U.S. Equity ETF (BEEZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 24, 2026	-	Dec 24, 2026	-	$0.1830	Annual
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Dec 22, 2025	$0.1830	Annual
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Feb 6, 2024	$0.1910	Annual
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.0550	Annual

Frequently Asked Questions About Honeytree U.S. Equity ETF Dividends

What is the dividend yield for BEEZ?

BEEZ has a dividend yield of 0.56% based on current price and annual dividend payments.

When does BEEZ pay dividends?

BEEZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BEEZ?

The most recent ex-dividend date for BEEZ is December 24, 2026. See the full history in the payment table below.

Has BEEZ increased its dividend?

Review the growth metrics section to analyze BEEZ's dividend growth trends and historical payout patterns.

How much dividend does BEEZ pay annually?

BEEZ pays an annual dividend of $0.18 per share based on recent distributions.