BESF Dividend Yield, History & Forecast - Bastion Energy

Bastion Energy ETF (BESF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.61% ($2.38 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $35M. Review BESF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BESF fund composition

It charges an expense ratio of 0.81%, and manages $30.9M.

Sector allocation

Energy96.2%Utilities3.9%

Frequently Asked Questions about Bastion Energy ETF (BESF)

What is Bastion Energy ETF's dividend yield?
Bastion Energy ETF (BESF) pays a current trailing twelve-month dividend yield of 6.61%, which works out to $2.38 per share annually based on the most recent payout schedule.
When does Bastion Energy ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Bastion Energy ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.