Annual Dividend (TTM)
$2.3599
Semi-Annual
Beacon Tactical Risk ETF
BTRNYSEARCASammons EnterprisesAsset Allocation
$25.59Today:- (-)1Y +1.44%
As of Sep 30, 2026 close
- Assets (AUM)
- $32.52M
- Expense ratio
- 1.08%
- Dividend yield
- 9.22%
- Holdings
- 1
- 52-week range
- $24.56$28.64
- Volume (live)
- -
- Avg. volume (3M)
- 269
BTR ETF Dividends: Beacon Tactical Risk 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 BTR dividends in the Dividend Calculator
Dividend Yield
9.22%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+940.52%
2 consecutive years
Beacon Tactical Risk ETF (BTR) 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
FrequencySemi-Annual
Last Payment$2.0337
Last Ex-DateSep 23, 2026
Last Payment DateSep 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+940.52%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2544
10-Year Average$0.2544
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 Tactical Risk ETF (BTR) 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Sep 22, 2026 | $2.0337 | Annual |
| Dec 26, 2025 | Dec 26, 2025 | Jan 2, 2026 | Dec 24, 2025 | $0.3262 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.2268 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Dec 22, 2023 | $0.2103 | Annual |
Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology
Frequently Asked Questions About Beacon Tactical Risk ETF Dividends
What is the dividend yield for BTR?
BTR has a dividend yield of 9.22%, based on distributions over the trailing 12 months and the Sep 30, 2026 closing price.
When does BTR pay dividends?
BTR pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BTR?
The most recent ex-dividend date for BTR was September 23, 2026. See the full history in the payment table below.
Has BTR increased its dividend?
BTR has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 23, 2026.
How much dividend does BTR pay annually?
BTR paid $2.36 per share in distributions over the trailing 12 months (through Sep 23, 2026).