Bancreek International Large Cap ETF (BCIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.75%
Bancreek International Large Cap ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.21 per share, a yield of 0.72% at a share price of $29.08.
The amount varies widely from quarter to quarter. The history shown starts in June 2024. That year the table lists $0.16 in June, $0.00 in September and $0.03 in December. In 2025 there were four distributions, of $0.05, $0.23, $0.05 and $0.02, adding up to $0.35. In 2026, two are listed so far, $0.15 in June and $0.04 in September, and no March 2026 ex-date is listed. In each year shown, the June distribution was the largest.
Ex-dates fall in the last days of a calendar quarter, and payment usually follows one business day later. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.04 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.23 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.05 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.03 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.00 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.16 |
Frequently asked questions
Does Bancreek International Large Cap ETF (BCIL) pay a distribution?
Yes. Bancreek International Large Cap ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is BCIL's distribution yield?
Bancreek International Large Cap ETF paid $0.21 per share over the trailing twelve months, a yield of 0.75% at the last price of $28.00. Click here to learn more
When is BCIL's most recent ex-distribution date?
Bancreek International Large Cap ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.