# Bancreek International Large Cap ETF (BCIL) — Dividends

BCIL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bcil/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.21 |
| Forward yield | 0.74% |
| Growth streak | — |

Bancreek International Large Cap ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.04 |
| Jun 26, 2026 | Jun 30, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | $0.23 |
| Mar 26, 2025 | Mar 27, 2025 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | $0.03 |
| Sep 24, 2024 | Sep 25, 2024 | $0.00 |
| 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 0.74% at the last price of $28.15. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).