Annual Dividend (TTM)
$0.1833
Annual
Honeytree U.S. Equity ETF
BEEZNASDAQHoneytreeEquity
$35.43Today:- (-)1Y +7.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.85M
- Expense ratio
- 0.64%
- Dividend yield
- 0.52%
- Holdings
- 26
- 52-week range
- $31.45$35.74
- Volume (live)
- -
- Avg. volume (3M)
- 191
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.
Project your income from BEEZ dividends in the Dividend Calculator
Dividend Yield
0.52%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−3.93%
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$0.1833
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−3.93%
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
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.1833 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 6, 2024 | $0.1908 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Dec 27, 2023 | $0.0549 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Honeytree U.S. Equity ETF Dividends
What is the dividend yield for BEEZ?
BEEZ has a dividend yield of 0.52%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
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 was December 23, 2025. 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 paid $0.18 per share in distributions over the trailing 12 months (through Dec 23, 2025).