Honeytree U.S. Equity ETF
Honeytree · Exchange-traded fund
$35.66
TTM yield0.51%Trailing twelve months
Indicated yield0.51%Latest payment, annualized
12-month dividends$0.18331 payment per share
Last dividend$0.1833Ex-date Dec 23, 2025
1Y total return+7.83%Reinvested at ex-date close
NAV erosion gradeAPrice +7.2% a year
Performance
Growth of BEEZ. Add up to 9 tickers to compare.
BEEZ
BEEZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BEEZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,436
+4.36%
- Price change
- +4.36%
- Dividends
- —
3 months$10,378
+3.78%
- Price change
- +3.78%
- Dividends
- —
6 months$10,808
+8.08%
- Price change
- +8.08%
- Dividends
- —
1 year$10,783
+7.83%
- Price change
- +7.24%
- Dividends
- $55
2 years$11,185
+11.85%
- Price change
- +10.56%
- Dividends
- $116
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$0.1833−3.92%
- Dec 30, 2024$0.1908+247.65%
- Dec 28, 2023$0.0549—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.1833 | $0.1833 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1908 | $0.1908 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.