Bastion Energy ETF
Bastion · Exchange-traded fund
$41.22
TTM yield5.78%Trailing twelve months
Indicated yield1.31%Latest payment, annualized
12-month dividends$2.384 payments per share
Last dividend$0.1352Ex-date Sep 28, 2026
1Y total return+34.18%Reinvested at ex-date close
NAV erosion gradeAPrice +25.4% a year
Performance
Growth of BESF. Add up to 9 tickers to compare.
BESF
BESF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BESF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,137
+11.37%
- Price change
- +11.37%
- Dividends
- —
3 months$10,665
+6.65%
- Price change
- +6.27%
- Dividends
- $35
6 months$10,010
+0.10%
- Price change
- -0.32%
- Dividends
- $38
1 year$13,418
+34.18%
- Price change
- +25.42%
- Dividends
- $725
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +473%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1352+472.53%
- Jun 29, 2026$0.0236−81.75%
- Mar 30, 2026$0.1294−93.82%
- Dec 23, 2025$2.10+4479.16%
- Sep 29, 2025$0.0458—
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 | — | — | $0.1294 | — | — | $0.0236 | — | — | $0.1352 | — | — | — | $0.2883 |
| 2025 | — | — | — | — | — | — | — | — | $0.0458 | — | — | $2.10 | $2.14 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.