- Dividend yield TTM
- 9.15%€2.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.59 |
Yield | 9.15% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.07 per unit has been distributed. In 2025, Northern Lights Fund Trust II - Beacon Tactical Risk ETF distributed €0.22. The dividend yield is currently 9.15%. The ETF pays dividends semiannually in January and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.07 | 840.91% | 9.15% | |
| 09/23/2026 | 09/28/2026 | €1.79 | ||
| 12/26/2025 | 01/02/2026 | €0.28 | ||
| 2025 | €0.22 | 15.79% | 1.02% | |
| 12/27/2024 | 01/03/2025 | €0.22 | ||
| 2024 | €0.19 | 0.00% | 0.76% | |
Frequently asked questions
When does Northern Lights Fund Trust II - Beacon Tactical Risk ETF pay dividends?
Northern Lights Fund Trust II - Beacon Tactical Risk ETF pays dividends in January and September.
How often does Northern Lights Fund Trust II - Beacon Tactical Risk ETF pay dividends?
Northern Lights Fund Trust II - Beacon Tactical Risk ETF pays dividends semiannual.
What percentage of dividends does Northern Lights Fund Trust II - Beacon Tactical Risk ETF pay?
The dividend yield is currently 9.15%.
When were the most recent dividend payment dates for Northern Lights Fund Trust II - Beacon Tactical Risk ETF?
The most recent payment was made on 09/28/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Northern Lights Fund Trust II - Beacon Tactical Risk ETF in your portfolio to receive the latest dividend?
If you held Northern Lights Fund Trust II - Beacon Tactical Risk ETF in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from Northern Lights Fund Trust II - Beacon Tactical Risk ETF in 2025?
In 2025, Northern Lights Fund Trust II - Beacon Tactical Risk ETF paid €0.22 in dividends.
How much was the dividend from Northern Lights Fund Trust II - Beacon Tactical Risk ETF in 2024?
In 2024, Northern Lights Fund Trust II - Beacon Tactical Risk ETF paid €0.19 in dividends.
When is the next dividend from Northern Lights Fund Trust II - Beacon Tactical Risk ETF expected?
Northern Lights Fund Trust II - Beacon Tactical Risk ETF is expected to pay the next dividend in January.