NASDAQ · BEEZ
Honeytree U.S. Equity ETF dividends & splits
$34.36−0.19%
Close Sep 28, 2026 · split-adjustedYield0.53%Annualised from the latest payment
Latest dividend$0.1833Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.18-3.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.1833 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1908 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0549 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology