BESFQuarterlyETF
Bastion Energy ETF
$37.99
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.42% annualized
To yield $100
$28,096740 shares/qtr
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
4 payments in two years$2.29 per share total$2.29 last 12 months · 6.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0236 | -81.8% | $38.89 | 0.67% | 5d |
| Mar 30, 2026 | $0.1294 | -93.8% | $42.11 | 1.34% | 35d |
| Dec 23, 2025 | $2.0957 | +4479.2% | $35.74 | 5.51% | 21d |
| Sep 29, 2025 | $0.0458 | — | $29.85 | 0.95% | 2d |
When is BESF's next ex-dividend date?
The next ex-dividend date for Bastion Energy ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the BESF dividend?
The most recent Bastion Energy ETF dividend was $0.1352 per share, 0.36% of the $37.99 share price, or about 1.42% annualized at its quarterly cadence.
When does BESF pay its dividend?
Bastion Energy ETF pays quarterly; the next payment date has not been announced.
How often does BESF pay dividends?
Bastion Energy ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.