Beacon Unified Catalyst ETF
Beacon · Exchange-traded fund
$30.23
TTM yield2.80%Trailing twelve months
Indicated yield2.80%Latest payment, annualized
12-month dividends$0.84761 payment per share
Last dividend$0.8476Ex-date Dec 26, 2025
1Y total return+4.63%Reinvested at ex-date close
NAV erosion gradeAPrice +1.7% a year
Performance
Growth of BSR. Add up to 9 tickers to compare.
BSR
BSR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BSR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,896
−1.04%
- Price change
- -1.04%
- Dividends
- —
3 months$10,140
+1.40%
- Price change
- +1.40%
- Dividends
- —
6 months$10,026
+0.26%
- Price change
- +0.26%
- Dividends
- —
1 year$10,463
+4.63%
- Price change
- +1.72%
- Dividends
- $285
2 years$10,609
+6.09%
- Price change
- +2.23%
- Dividends
- $374
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 26, 2025$0.8476+227.89%
- Dec 27, 2024$0.2585−7.55%
- Dec 26, 2023$0.2796—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.8476 | $0.8476 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2585 | $0.2585 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.