| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3262 | 43.83% | ||
| $0.3262 | 43.83% | ||
| $0.2268 | 7.85% | ||
| $0.2268 | 7.85% | ||
| $0.2103 | |||
Beacon Tactical Risk ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.91%Switzerland
0.38%United Kingdom
0.20%Brazil
0.16%Ireland
0.15%Canada
0.072%China
0.038%Netherlands
0.035%Mexico
0.018%Sweden
0.014%India
0.0087%Singapore
0.0051%Israel
0.0044%Taiwan
0.0044%Hong Kong SAR China
0.0010%
- 11 Sectors
Energy
11.66%Information Technology
10.07%Consumer Discretionary
9.38%Utilities
9.26%Health Care
9.19%Industrials
9.04%Communication Services
9.04%Materials
8.62%Consumer Staples
8.25%Real Estate
8.14%Financials
7.33%
- 11 Holdings
- Within the last 12 months, Beacon Tactical Risk ETF paid a dividend of $0.33. For the next 12 months, Beacon Tactical Risk ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Beacon Tactical Risk ETF is currently 1.25%.
- Beacon Tactical Risk ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Beacon Tactical Risk ETF has paid dividends in 3 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Beacon Tactical Risk ETF are Energy, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Beacon Tactical Risk ETF.
- To receive the last dividend of Beacon Tactical Risk ETF on 2 January 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, no dividends 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.