MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BEEZ — Honeytree U.S. Equity ETF
NasdaqHoneytree U.S. Equity ETF
$34.48
+0.22(+0.64%)
- O
- 34.48
- H
- 34.48
- L
- 34.48
- V
- 991.05
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.18
Dividend Yield0.53%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
BEEZ pays a annual dividend of $0.1833 per share ($0.18 a year, 0.53% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.18 | -3.9% | 1 payments |
| 2024 | $0.19 | +247.6% | 1 payments |
| 2023 | $0.05 | +0% | 1 payments |
BEEZ — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.18 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Dec 30, 2024 | $0.19 | Dec 31, 2024 | Dec 30, 2024 | Feb 6, 2024 | Regular | USD |
| Dec 28, 2023 | $0.05 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |