BEEZ Distribution History & Yield
Honeytree U.S. Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 22, 2026 | $0.183 | $18.30 | Estimated |
Estimated dates and amounts are projected from BEEZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.183 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much BEEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,558 | $235,541 | $1,200 |
| $500 / month | 32,787 | $1,177,705 | $6,000 |
| $1,000 / month | 65,574 | $2,355,410 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in BEEZ would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
BEEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.183 | -4.2% |
| Dec 30, 2024 | Dec 31, 2024 | $0.191 | +247.3% |
| Dec 28, 2023 | Jan 3, 2024 | $0.055 | — |
Payout risk check
BEEZ's last 12 distributions were variable (consistency score 56/100).
Its share price moved +7.5% 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 Honeytree U.S. Equity ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
Fund family: Honeytree. Category: Large Blend. First distribution on our records: Dec 28, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BEEZ distribution FAQ
When is BEEZ's next ex-distribution date?
BEEZ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.183 per share, expected on Dec 22, 2026.
How often does BEEZ pay distributions?
BEEZ pays distributions once a year, 1 times a year. The most recent payment was $0.183 per share with an ex-date of Dec 23, 2025.
What is BEEZ's distribution yield?
BEEZ's trailing 12-month distribution yield is 0.51%, based on $0.183 per share paid over the last year and a share price of $35.92. The forward yield, using the indicated annual rate of $0.183 per share, is 0.51%.
How much does BEEZ pay per share?
BEEZ pays about $0.183 per share each year, which works out to roughly $0.183 per share a year. 100 shares would collect about $18.30 a year.
Has BEEZ grown or cut its distribution?
Over the last year the regular payout changed -4.2%. As a fund, BEEZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BEEZ do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 6,558 shares of BEEZ (roughly $235,541 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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