Does Bastion Energy ETF pay a dividend?

Yes. The latest regular dividend was $0.1352 per share (ex-date Sep 28), an annualised yield of 1.44%.

Cboe BZX · BESF

Bastion Energy ETF (BESF)

$37.62−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.62▲ 27.25% in range

Sep 29, 2025Low $29.13 · High $42.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bastion Energy ETF closed at $37.62 on Sep 28, down 0.97%, 11.4% below its 52-week closing high. Volume of 17.0K shares was 8.90× its 20-day average (well above normal).

Split-adjusted performance: -8.2% over one month, -10.7% over six months, +25.7% over one year.

Short interest was 443 shares at the Sep 15 settlement, down 44.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.44%$0.1352 last paid

52-week range29.13 – 42.48−11.4% from high

Volume17.0K8.90× 20-day avg

Volatility · 60d20.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.9%1M −8.2%3M −2.6%6M −10.7%YTD +12.3%1Y +25.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short443−44.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.1%of daily volume

News about Bastion Energy ETF

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Quick answers

Does Bastion Energy ETF pay a dividend?: Yes. The latest regular dividend was $0.1352 per share (ex-date Sep 28), an annualised yield of 1.44%.

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