The Beehive ETF
Cannell & Spears · Exchange-traded fund
$27.32
TTM yield0.33%Trailing twelve months
Indicated yield0.33%Latest payment, annualized
12-month dividends$0.08931 payment per share
Last dividend$0.0893Ex-date Dec 23, 2025
1Y total return+8.05%Reinvested at ex-date close
NAV erosion gradeAPrice +7.7% a year
Performance
Growth of BEEX. Add up to 9 tickers to compare.
BEEX
BEEX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BEEX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- +0.40%
- Dividends
- —
3 months$10,020
+0.20%
- Price change
- +0.20%
- Dividends
- —
6 months$10,368
+3.68%
- Price change
- +3.68%
- Dividends
- —
1 year$10,805
+8.05%
- Price change
- +7.67%
- Dividends
- $35
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.0893+45.82%
- Dec 30, 2024$0.0612—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0893 | $0.0893 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0612 | $0.0612 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.