Beacon Unified Catalyst ETF (BSR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.85
- Forward yield
- 2.76%
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 2.76% at the last price of $30.74.
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.
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.
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.