BESF Distribution History & Yield
Bastion Energy ETF · Cboe US
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
Annual distributions per share
How much BESF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,844 | $313,067 | $1,200 |
| $500 / month | 39,216 | $1,565,333 | $6,000 |
| $1,000 / month | 78,432 | $3,130,667 | $12,000 |
Based on the forward yield of 0.38%. $10,000 in BESF would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →
BESF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
BESF's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +37.0% 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 Bastion Energy ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Fund family: Bastion ETF. Category: Equity Energy. First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Oct 26, 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 0.38%, based on $0.153 per share paid over the last year and a share price of $39.92.
How much does BESF pay per share?
BESF pays about $0.024 per share per payment, which works out to roughly $0.153 per share a year. 100 shares would collect about $15.30 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 0.38%, you would need about 7,844 shares of BESF (roughly $313,067 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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