Historical dividends Dividends

In 2026, Northern Lights Fund Trust II - Beacon Tactical Risk ETF has already paid €0.28 in dividends. The last payout was in January.

Core data

Name	Northern Lights Fund Trust II - Beacon Tactical Risk ETF
Issuer	Beacon
Fund domicile	USA
TER	1.08%
Fund size	€28.34m
Inception date	18/04/2023
Website	beaconinvestingetfs.com

Exchange	Symbol
AMEX	BTR

Holdings	Share
Vanguard World Fds-Energy Vip. Reg. Shares o.N.	11.79%
Vanguard Inform.Techn.Index Fd Registered ETF Shares o.N.	11.59%
Vanguard World Fds-Health Care Reg. Shares o.N.	9.43%
Vanguard World Fds-Industrials Reg. Shares o.N.	9.09%
Vanguard World Fds-Mater.Vipe. Registered Shares o.N.	8.85%
Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N.	8.76%
Vanguard Wld Fds-Financ. ETF Registered Shares o.N.	8.46%
Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N.	8.11%
Vanguard Index - REIT VIPERs Registered Shares o.N.	7.94%
Vanguard World Fds-Utilit. ETF Registered Shares o.N.	7.87%