| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0893 | 45.92% | ||
| $0.0893 | 45.92% | ||
| $0.0612 | |||
| $0.0612 | |||
The BeeHive ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.95
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
26.83%Financials
14.15%Health Care
13.33%Consumer Discretionary
11.76%Communication Services
10.62%Industrials
8.60%Materials
5.58%Consumer Staples
3.89%Real Estate
2.69%Energy
2.55%
- 35 Holdings
- Within the last 12 months, The BeeHive ETF paid a dividend of $0.09. For the next 12 months, The BeeHive ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of The BeeHive ETF is currently 0.37%.
- The BeeHive ETF pays annually dividends. Payout is in December.
- The next dividend for The BeeHive ETF is expected in December.
- Within the last 10 years, The BeeHive ETF has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of The BeeHive ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for The BeeHive ETF.
- To receive the last dividend of The BeeHive ETF on 24 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by The BeeHive ETF.
- Dividends from The BeeHive ETF are paid in US Dollar.