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BESF — Bastion Energy ETF
Cboe BZXBastion Energy ETF
$37.83
+0.41(+1.10%)
- O
- 37.53
- H
- 37.85
- L
- 37.53
- V
- 3.8K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.54
Dividend Yield1.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
BESF pays a quarterly dividend of $0.1352 per share ($0.54 a year, 1.43% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.14 | +0% | 2 payments |
BESF — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.14 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.02 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.13 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 23, 2025 | $2.10 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Sep 29, 2025 | $0.05 | Sep 30, 2025 | Sep 29, 2025 | Sep 25, 2025 | Regular | USD |