Annual Dividend (TTM)
$0.1288
3x/year
Bancreek Global Select ETF
BCGSNYSEARCABancreekEquity
$25.54Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $40.76M
- Expense ratio
- 0.80%
- Dividend yield
- 0.50%
- Holdings
- 59
- 52-week range
- $23.50$28.83
- Volume (live)
- -
- Avg. volume (3M)
- 147
BCGS ETF Dividends: Bancreek Global Select ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BCGS dividends in the Dividend Calculator
Dividend Yield
0.50%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Bancreek Global Select ETF (BCGS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.0085
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 27, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Bancreek Global Select ETF (BCGS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | $0.0085 | Quarterly |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | $0.1139 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | $0.0064 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Bancreek Global Select ETF Dividends
What is the dividend yield for BCGS?
BCGS has a dividend yield of 0.50%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does BCGS pay dividends?
BCGS pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BCGS?
The most recent ex-dividend date for BCGS was September 28, 2026. See the full history in the payment table below.
Has BCGS increased its dividend?
Review the growth metrics section to analyze BCGS's dividend growth trends and historical payout patterns.
How much dividend does BCGS pay annually?
BCGS paid $0.13 per share in distributions over the trailing 12 months (through Sep 28, 2026).