BEEX Distribution History & Yield

The BeeHive ETF · NasdaqGM

ETF Large Blend Annual payer
$27.26
-0.46% today
as of Oct 26, 2026
TTM yield
0.33%
$0.089/share over the last 12 months
Forward yield
0.33%
$0.089/share indicated annual rate
Annual distribution
$0.089
per share, forward
Per payment
$0.089
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 51 days
Next pay date
Dec 17, 2026
in 52 days
Last ex-distribution date
Dec 23, 2025
$0.089 per share
Expense ratio
0.84%
AUM 187.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.8
since Dec 30, 2024
1y total return
+6.9%
price +6.5% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 51 days) Dec 17, 2026 $0.089 $8.90 Estimated

Estimated dates and amounts are projected from BEEX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.089 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 23, 2025; most recent $0.089$0.00$0.05$0.10Dec 30, 2024: $0.061Dec '24Dec 23, 2025: $0.089Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.05$0.102024: $0.061$0.06120242025: $0.089$0.08920252026 (YTD): $0.002026 YTD

How much BEEX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,484$367,618$1,200
$500 / month67,416$1,838,090$6,000
$1,000 / month134,832$3,676,180$12,000

Based on the forward yield of 0.33%. $10,000 in BEEX would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

BEEX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 24, 2025 $0.089 +45.9%
Dec 30, 2024 Dec 31, 2024 $0.061 —

Payout risk check

Distribution stabilityLow risk

BEEX does not have enough distribution history for a consistency score yet.

Its share price moved +6.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About The BeeHive ETF

Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts (“ADRs”). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.

Fund family: Tidal Investments LLC. Category: Large Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

BEEX distribution FAQ

When is BEEX's next ex-distribution date?

BEEX's next ex-distribution date is Dec 16, 2026 (in 51 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Dec 17, 2026.

How often does BEEX pay distributions?

BEEX pays distributions once a year, 1 times a year. The most recent payment was $0.089 per share with an ex-date of Dec 23, 2025.

What is BEEX's distribution yield?

BEEX's trailing 12-month distribution yield is 0.33%, based on $0.089 per share paid over the last year and a share price of $27.26. The forward yield, using the indicated annual rate of $0.089 per share, is 0.33%.

How much does BEEX pay per share?

BEEX pays about $0.089 per share each year, which works out to roughly $0.089 per share a year. 100 shares would collect about $8.90 a year.

Has BEEX grown or cut its distribution?

BEEX has raised its annual distribution for 1 consecutive year.

How many shares of BEEX do I need to earn $100 a month?

At the current forward yield of 0.33%, you would need about 13,484 shares of BEEX (roughly $367,618 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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