BCGS Distribution History & Yield
Bancreek Global Select ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.114 | $11.40 | Estimated |
Estimated dates and amounts are projected from BCGS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.456 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BCGS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,632 | $64,474 | $1,200 |
| $500 / month | 13,158 | $322,368 | $6,000 |
| $1,000 / month | 26,316 | $644,737 | $12,000 |
Based on the forward yield of 1.86%. $10,000 in BCGS would currently pay about $186 a year ($16 a month on average). Model reinvestment and growth →
BCGS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.114 | +1800.0% |
| Mar 27, 2026 | — | $0.006 | — |
Payout risk check
BCGS does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bancreek Global Select ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Fund family: Bancreek Capital Advisors, LLC. Category: Global Large-Stock Blend. First distribution on our records: Mar 27, 2026. 2 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BCGS distribution FAQ
When is BCGS's next ex-distribution date?
BCGS's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.114 per share, expected on Jan 8, 2027.
How often does BCGS pay distributions?
BCGS pays distributions every quarter, 4 times a year. The most recent payment was $0.114 per share with an ex-date of Jun 26, 2026.
What is BCGS's distribution yield?
BCGS's trailing 12-month distribution yield is 0.49%, based on $0.12 per share paid over the last year and a share price of $24.50. The forward yield, using the indicated annual rate of $0.456 per share, is 1.86%.
How much does BCGS pay per share?
BCGS pays about $0.114 per share each quarter, which works out to roughly $0.456 per share a year. 100 shares would collect about $45.60 a year.
Has BCGS grown or cut its distribution?
As a fund, BCGS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BCGS do I need to earn $100 a month?
At the current forward yield of 1.86%, you would need about 2,632 shares of BCGS (roughly $64,474 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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