BEEZ Dividend
Honeytree U.S. Equity ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 0.50%
- Annual dividend
- $0.18
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $36.61
- Market cap
- $9.0M
Is BEEZ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.50% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
BEEZ dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1833 | Annual | ||
| $0.1908 | Annual | ||
| $0.0549 | Annual |
How much would BEEZ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BEEZ dividend income →BEEZ appears in
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Frequently asked questions
- Does BEEZ pay a dividend?
- Yes. Honeytree U.S. Equity ETF pays a annual dividend, currently yielding 0.50% based on trailing twelve-month payments of $0.18 per share.
- How much does BEEZ pay in dividends?
- $0.18 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BEEZ ex-dividend date?
- No upcoming ex-dividend date is currently on record for BEEZ. Dates appear here once the company declares them.