Beacon Selective Risk ETF (BSR) Dividend History
BSR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.79%trailing 12-month yield
- $0.85paid in the last 12 months
- Annual1 payments a year
- 2023paying since
BSR dividend income calculator
- Income a year
- $85
- Each payment
- $85
- Value of the shares
- $3,037
- Yield
- 2.79%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
BSR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
BSR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8480 | +227.4% | 2.90% | 1 |
| 2024 | $0.2590 | −7.5% | 0.90% | 1 |
| 2023partial | $0.2800 | — | 1.08% | 1 |
Full history in the distribution table below.
BSR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.96 | 2.83% | $0.85 | 2.8% |
| 3 years ago | $24.63 | 3.44% | $1.39 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSR | Beacon Selective Risk ETF | 1.03% | 1.06% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BSR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.8480 | +227.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.2590 | −7.5% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.2800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSR dividend overview
Beacon Selective Risk ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 2.79% at the latest close of $30.37. In 2025 it paid $0.8480 per share, up 227.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.00%, which indicates what the portfolio earns from here if rates stay where they are; see the BSR bond profile.
Related: BSR chart, BSR performance, BSR holdings, BSR bond profile, BSR overview.
BSR dividends FAQ
Does BSR pay a dividend?
Yes. BSR pays annual distributions and has paid them since 2023. The most recent was $0.8480 per share with an ex-dividend date of December 26, 2025, payable January 2, 2026.
What is the BSR dividend yield?
BSR paid $0.85 per share over the past 12 months, a trailing yield of 2.79% at the latest close of $30.37.
When is the next BSR dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BSR pay dividends?
BSR pays distributions annual, 1 times a year.
How much did BSR pay in dividends in 2025?
BSR paid $0.8480 per share in 1 distributions in 2025.
How much income does 100 shares of BSR pay?
100 shares of BSR would have paid about $85 over the past 12 months, before tax.