# Bancreek U.S. Large Cap ETF (BCUS) — Dividends

BCUS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.03 |
| Forward yield | 0.10% |
| Growth streak | 1 years |

Bancreek U.S. Large Cap ETF is a fund that the source lists as paying quarterly distributions. Its most recent payment was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025. The trailing-twelve-month total is $0.03 per share, a [yield](/instructions/learning/dividend-yield) of 0.10% at a share price of $34.77.

The history shown covers eight distributions with ex-dates from March 2024 to December 2025, one in each calendar quarter. Payment followed the ex-date by one or two days. The four 2024 distributions were between $0.01 and $0.02 and added up to $0.07. The four 2025 distributions were between $0.02 and $0.06 and added up to $0.15, more than double the 2024 total. The largest in the table was $0.06 in September 2025. The source counts a growth streak of one calendar year.

No distribution with an ex-date in 2026 is listed. The March, June and September dates that the earlier pattern would suggest have no entries, so the trailing total covers only the December 2025 payment. The record does not show when the next distribution will come.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 29, 2025 | Sep 30, 2025 | $0.06 |
| Jun 26, 2025 | Jun 27, 2025 | $0.02 |
| Mar 26, 2025 | Mar 27, 2025 | $0.04 |
| Dec 30, 2024 | Dec 31, 2024 | $0.01 |
| Sep 24, 2024 | Sep 25, 2024 | $0.02 |
| Jun 24, 2024 | Jun 25, 2024 | $0.02 |
| Mar 25, 2024 | Mar 27, 2024 | $0.02 |

## Frequently Asked Questions

### Does Bancreek U.S. Large Cap ETF (BCUS) pay a distribution?

Yes. Bancreek U.S. Large Cap ETF pays a quarterly distribution; the most recent payment was $0.03 per share.

### What is BCUS's distribution yield?

Bancreek U.S. Large Cap ETF paid $0.03 per share over the trailing twelve months, a yield of 0.10% at the last price of $33.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BCUS's most recent ex-distribution date?

Bancreek U.S. Large Cap ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.

### 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)

### Has BCUS been raising its distribution?

Yes — Bancreek U.S. Large Cap ETF has increased its distribution for 1 consecutive calendar years.

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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).