BEEZ

Honeytree U.S. Equity ETF

BEEZ | NASDAQ

Price Alert

$35.66

+$0.23 (+0.65%)

At close: Oct 30, 2026, 4:00 PM ET

$35.66

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.51%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-3.93%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2025	$0.183	Dec 22, 2025	Dec 23, 2025	Dec 24, 2025
Dec 30, 2024	$0.191	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.055	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024