Beacon Unified Catalyst ETF (BSR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.85
- Forward yield
- 2.77%
Beacon Unified Catalyst ETF pays distributions once a year. Its most recent distribution came as two separate amounts, $0.53 and $0.31 per share, both with an ex-date of December 26, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.85 per share, a yield of 2.72% at a share price of $31.13.
The history shown is short. It holds four entries across three year-ends, from December 2023 to December 2025. The fund paid $0.28 per share with an ex-date of December 26, 2023, and $0.26 with an ex-date of December 27, 2024. The two December 2025 amounts together came to more than three times the 2024 distribution. The source does not show a growth streak.
Each ex-date in the table fell in the last week of December, with payment in the first business days of January, about a week later. The trailing twelve-month figure reflects only the two December 2025 amounts. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.53 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.31 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.26 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.28 |
Frequently asked questions
Does Beacon Unified Catalyst ETF (BSR) pay a distribution?
Yes. Beacon Unified Catalyst ETF pays a annual distribution; the most recent payment was $0.53 per share.
What is BSR's distribution yield?
Beacon Unified Catalyst ETF paid $0.85 per share over the trailing twelve months, a yield of 2.77% at the last price of $30.64. Click here to learn more
When is BSR's most recent ex-distribution date?
Beacon Unified Catalyst ETF's most recent ex-distribution date is Dec 26, 2025, payable on Jan 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.