Tidal Trust III - The BeeHive ETF (BEEX) Dividend Yield, History & Forecast

Tidal Trust III - The BeeHive ETF (BEEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.32% ($0.09 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $188M. Review BEEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BEEX fund composition

It charges an expense ratio of 0.84%, and manages $188.4M.

Sector allocation

Technology27.4%Industrials14.8%Healthcare13.3%Consumer Cyclical11.5%Financial Services10.7%Basic Materials8.5%Communication Services6.3%Energy4.8%Other4.2%

Frequently Asked Questions about Tidal Trust III - The BeeHive ETF (BEEX)

What is Tidal Trust III - The BeeHive ETF's dividend yield?
Tidal Trust III - The BeeHive ETF (BEEX) pays a current trailing twelve-month dividend yield of 0.32%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Tidal Trust III - The BeeHive ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Tidal Trust III - The BeeHive ETF invest in?
BEEX focuses on large and mid-cap US equity securities, primarily investing in companies that demonstrate competitive advantages. It also has the flexibility to include small-cap stocks, foreign securities, and domestic fixed-income securities like high-yield bonds. The approach is quite intentional, emphasizing specific security selection over asset allocation to support long-term growth. The sub-adviser takes a deep-dive research method, analyzing company filings and having discussions with management to grasp each companys industry standing better. They look for firms with dynamic business...