Annual Dividend (TTM)
$0.0348
Annual
Bancreek U.S. Large Cap ETF
BCUSNYSEARCABancreekEquity
$33.48Today:- (-)1Y +5.09%
As of Oct 15, 2026 close
- Assets (AUM)
- $149.85M
- Expense ratio
- 0.70%
- Dividend yield
- 0.10%
- Holdings
- 31
- 52-week range
- $30.80$37.56
- Volume (live)
- -
- Avg. volume (3M)
- 5.37K
BCUS ETF Dividends: Bancreek U.S. Large Cap 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 BCUS dividends in the Dividend Calculator
Dividend Yield
0.10%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−74.01%
1 consecutive years
Bancreek U.S. Large Cap ETF (BCUS) 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
FrequencyAnnual
Last Payment$0.0348
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−74.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1137
10-Year Average$0.1137
First PaymentMar 25, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Bancreek U.S. Large Cap ETF (BCUS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0348 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.0640 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | $0.0166 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | $0.0428 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0105 | Quarterly |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Sep 23, 2024 | $0.0218 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | Jun 21, 2024 | $0.0160 | Quarterly |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | Mar 22, 2024 | $0.0209 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Bancreek U.S. Large Cap ETF Dividends
What is the dividend yield for BCUS?
BCUS has a dividend yield of 0.10%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does BCUS pay dividends?
BCUS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BCUS?
The most recent ex-dividend date for BCUS was December 30, 2025. See the full history in the payment table below.
Has BCUS increased its dividend?
BCUS has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does BCUS pay annually?
BCUS paid $0.03 per share in distributions over the trailing 12 months (through Dec 30, 2025).