| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3599 | 940.52% | ||
| $2.0337 | 523.45% | ||
| $0.3262 | 43.83% | ||
| $0.2268 | 7.85% | ||
| $0.2268 | 7.85% | ||
| $0.2103 | |||
Beacon Tactical Risk ETF pays a dividend yield (FWD) of 8.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.01%
Switzerland
0.31%
United Kingdom
0.18%
Brazil
0.15%
Ireland
0.14%
Canada
0.068%
China
0.033%
Mexico
0.023%
Belgium
0.017%
Sweden
0.015%
- 11 Sectors
Information Technology
12.89%Energy
11.83%Health Care
9.85%Consumer Discretionary
8.88%Industrials
8.83%Communication Services
8.52%Materials
8.00%Real Estate
7.94%Financials
7.80%Utilities
7.76%
- 11 Holdings
- Within the last 12 months, Beacon Tactical Risk ETF paid a dividend of $2.36. For the next 12 months, Beacon Tactical Risk ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 8.08%.
- The dividend yield of Beacon Tactical Risk ETF is currently 8.08%.
- Beacon Tactical Risk ETF pays biannually dividends. This is paid in the months of January, September.
- The next dividend for Beacon Tactical Risk ETF is expected in January.
- Within the last 10 years, Beacon Tactical Risk ETF has paid dividends in 3 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- The largest sectors of Beacon Tactical Risk ETF are Information Technology, Energy, Health Care.
- There are currently no known stock splits for Beacon Tactical Risk ETF.
- To receive the last dividend of Beacon Tactical Risk ETF on 28 September 2026 in the amount of $2.03 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.23 were paid by Beacon Tactical Risk ETF.
- Dividends from Beacon Tactical Risk ETF are paid in US Dollar.
- In Beacon Tactical Risk ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.