The Beehive ETF (BEEX) Dividend History
BEEX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2024paying since
BEEX dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $2,726
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
BEEX distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
BEEX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0890 | +45.9% | 0.34% | 1 |
| 2024partial | $0.0610 | — | 0.27% | 1 |
Full history in the distribution table below.
BEEX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.68 | 0.35% | $0.09 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BEEX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BEEX | The Beehive ETF | 0.32% | — |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.53% | 0.36% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| LOWV | AB US Low Volatility Equity ETF | 0.87% | 0.50% |
| JPEF | JPMorgan Equity Focus ETF | 0.62% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
BEEX distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0890 | +45.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BEEX dividend overview
The Beehive ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.33% at the latest close of $27.27. In 2025 it paid $0.0890 per share, up 45.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BEEX chart, BEEX performance, BEEX holdings, BEEX valuation, BEEX overview.
BEEX dividends FAQ
Does BEEX pay a dividend?
Yes. BEEX pays annual distributions and has paid them since 2024. The most recent was $0.0890 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the BEEX dividend yield?
BEEX paid $0.09 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $27.27.
When is the next BEEX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BEEX pay dividends?
BEEX pays distributions annual, 1 times a year.
How much did BEEX pay in dividends in 2025?
BEEX paid $0.0890 per share in 1 distributions in 2025.
How much income does 100 shares of BEEX pay?
100 shares of BEEX would have paid about $9 over the past 12 months, before tax.