Honeytree U.S. Equity ETF (BEEZ)

BEEZ Dividend Information

BEEZ has a dividend yield of 0.53% and paid $0.18 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.53%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Payout Ratio: 16.21%
• Dividend Growth: -3.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.18328	Dec 23, 2025	Dec 24, 2025
Dec 30, 2024	$0.19077	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.05487	Dec 29, 2023	Jan 3, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 6, 2026

Data Sources Report a data error

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