BESF Distribution History & Yield

EA Series Trust Bastion Energy ETF

ETF
$41.44
-0.17% today
as of Sep 9, 2026
TTM yield
0.48%
$0.199/share over the last 12 months, plus $2.096 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.199
per share, trailing
Per payment
$0.024
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 29, 2026
$0.024 per share
Expense ratio
n/a
assets n/a
Consistency
32/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Sep 29, 2025
1y total return
+47.6%
price +46.8% + distributions 0.7%

Upcoming distribution payments

No upcoming payment can be projected yet because BESF does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Sep 29, 2025 to Jun 29, 2026; most recent $0.024$0.00$1.25$2.50Sep 29, 2025: $0.046Sep '25Dec 23, 2025: $2.096 (special)Dec '25Mar 30, 2026: $0.129Mar '26Jun 29, 2026: $0.024Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.046$0.04620252026 (YTD): $0.153$0.1532026 YTD

How much BESF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,031$249,889$1,200
$500 / month30,151$1,249,447$6,000
$1,000 / month60,302$2,498,894$12,000

Based on the forward yield of 0.48%. $10,000 in BESF would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →

BESF distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.024 -81.4%
Mar 30, 2026 $0.129 +180.4%
Dec 23, 2025 $2.096 Special
Sep 29, 2025 $0.046

Payout risk check

Distribution stabilityElevated risk

BESF's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved +46.8% 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 EA Series Trust Bastion Energy ETF

First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BESF distribution FAQ

When is BESF's next ex-distribution date?

BESF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.

How often does BESF pay distributions?

BESF's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.024 per share on Jun 29, 2026.

What is BESF's distribution yield?

BESF's trailing 12-month distribution yield is 0.48%, based on $0.199 per share paid over the last year and a share price of $41.44.

How much does BESF pay per share?

BESF pays about $0.024 per share per payment, which works out to roughly $0.199 per share a year. 100 shares would collect about $19.90 a year.

Has BESF grown or cut its distribution?

As a fund, BESF'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 BESF do I need to earn $100 a month?

At the current forward yield of 0.48%, you would need about 6,031 shares of BESF (roughly $249,889 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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