BTR Distribution History & Yield

Beacon Tactical Risk ETF · NYSEArca

ETF Tactical Allocation Annual payer
$28.35
-0.40% today
as of Sep 9, 2026
TTM yield
1.15%
$0.326/share over the last 12 months
Forward yield
1.15%
$0.326/share indicated annual rate
Annual distribution
$0.326
per share, forward
Per payment
$0.326
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 108 days
Next pay date
Jan 9, 2027
in 122 days
Last ex-distribution date
Dec 26, 2025
$0.326 per share
Expense ratio
1.08%
AUM 32.8M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 26, 2023
1y total return
+15.3%
price +14.0% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.326 $32.60 Estimated

Estimated dates and amounts are projected from BTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.326 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 26, 2025; most recent $0.326$0.00$0.20$0.40Dec 26, 2023: $0.21Dec '23Dec 27, 2024: $0.227Dec '24Dec 26, 2025: $0.326Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.21$0.2120232024: $0.227$0.22720242025: $0.326$0.32620252026 (YTD): $0.002026 YTD

How much BTR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,681$104,374$1,200
$500 / month18,405$521,871$6,000
$1,000 / month36,810$1,043,742$12,000

Based on the forward yield of 1.15%. $10,000 in BTR would currently pay about $115 a year ($10 a month on average). Model reinvestment and growth →

BTR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.326 +43.6%
Dec 27, 2024 $0.227 +8.1%
Dec 26, 2023 $0.21

Payout risk check

Distribution stabilityLow risk

BTR's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved +14.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Beacon Tactical Risk ETF

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Fund family: Beacon Capital Management Inc. Category: Tactical Allocation. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BTR distribution FAQ

When is BTR's next ex-distribution date?

BTR's next ex-distribution date is Dec 26, 2026 (in 108 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.326 per share, expected on Jan 9, 2027.

How often does BTR pay distributions?

BTR pays distributions once a year, 1 times a year. The most recent payment was $0.326 per share with an ex-date of Dec 26, 2025.

What is BTR's distribution yield?

BTR's trailing 12-month distribution yield is 1.15%, based on $0.326 per share paid over the last year and a share price of $28.35. The forward yield, using the indicated annual rate of $0.326 per share, is 1.15%.

How much does BTR pay per share?

BTR pays about $0.326 per share each year, which works out to roughly $0.326 per share a year. 100 shares would collect about $32.60 a year.

Has BTR grown or cut its distribution?

BTR has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +43.6%.

How many shares of BTR do I need to earn $100 a month?

At the current forward yield of 1.15%, you would need about 3,681 shares of BTR (roughly $104,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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