| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.01%Switzerland
0.33%United Kingdom
0.17%Brazil
0.14%Ireland
0.13%Canada
0.070%China
0.033%Mexico
0.031%Belgium
0.018%Sweden
0.016%Israel
0.0077%India
0.0073%Singapore
0.0054%Taiwan
0.0049%Netherlands
0.0048%Hong Kong SAR China
0.0020%Australia
0.00050%
- 11 Sectors
Information Technology
12.32%Energy
10.28%Industrials
9.43%Consumer Discretionary
9.19%Health Care
9.08%Utilities
8.66%Communication Services
8.60%Real Estate
8.48%Materials
8.37%Consumer Staples
7.97%Financials
7.62%
- 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 1.18%.
- The dividend yield of Beacon Tactical Risk ETF is currently 1.18%.
- 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 1.18%.
- The largest sectors of Beacon Tactical Risk ETF are Information Technology, Energy, Industrials.
- 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.