Annual Dividend (TTM)
$0.8476
Annual
Beacon Unified Catalyst ETF
BSRNYSEARCASammons EnterprisesAsset Allocation
$30.77Today:- (-)1Y +3.96%
As of Oct 15, 2026 close
- Assets (AUM)
- $34.47M
- Expense ratio
- 1.07%
- Dividend yield
- 2.75%
- Holdings
- 30
- 52-week range
- $28.94$31.76
- Volume (live)
- -
- Avg. volume (3M)
- 1.92K
BSR ETF Dividends: Beacon Unified Catalyst ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BSR dividends in the Dividend Calculator
Dividend Yield
2.75%
Last ex-date: Dec 26, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+227.89%
1 consecutive years
Beacon Unified Catalyst ETF (BSR) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.8476
Last Ex-DateDec 26, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+227.89%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4619
10-Year Average$0.4619
First PaymentDec 26, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Beacon Unified Catalyst ETF (BSR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Jan 2, 2026 | Dec 24, 2025 | $0.8476 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.2585 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Dec 22, 2023 | $0.2796 | - |
Source: Fund distribution announcements. Data as of Dec 26, 2025. Data sources and methodology
Frequently Asked Questions About Beacon Unified Catalyst ETF Dividends
What is the dividend yield for BSR?
BSR has a dividend yield of 2.75%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does BSR pay dividends?
BSR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BSR?
The most recent ex-dividend date for BSR was December 26, 2025. See the full history in the payment table below.
Has BSR increased its dividend?
BSR has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 26, 2025.
How much dividend does BSR pay annually?
BSR paid $0.85 per share in distributions over the trailing 12 months (through Dec 26, 2025).