BCIL Distribution History & Yield
Bancreek International Large Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 2, 2027 (in 68 days) | Jan 16, 2027 | $0.021 | $2.10 | Estimated |
| Sun, Apr 4, 2027 (in 160 days) | Apr 18, 2027 | $0.021 | $2.10 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 19, 2027 | $0.021 | $2.10 | Estimated |
| Tue, Oct 5, 2027 (in 344 days) | Oct 19, 2027 | $0.021 | $2.10 | Estimated |
Estimated dates and amounts are projected from BCIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.084 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much BCIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,286 | $399,986 | $1,200 |
| $500 / month | 71,429 | $1,999,929 | $6,000 |
| $1,000 / month | 142,858 | $3,999,857 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in BCIL would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →
BCIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.153 Special | — |
| Dec 30, 2025 | — | $0.021 | -54.3% |
| Sep 29, 2025 | — | $0.046 | -80.1% |
| Jun 26, 2025 | — | $0.231 | +335.8% |
| Mar 26, 2025 | — | $0.053 | +60.6% |
| Dec 30, 2024 | — | $0.033 | +725.0% |
| Sep 24, 2024 | — | $0.004 | -97.4% |
| Jun 24, 2024 | — | $0.156 | — |
Payout risk check
BCIL's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -3.2% over the past year.
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 International Large Cap ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Fund family: Bancreek Capital Advisors, LLC. Category: Foreign Large Growth. First distribution on our records: Jun 24, 2024. 8 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BCIL distribution FAQ
When is BCIL's next ex-distribution date?
BCIL's next ex-distribution date is Jan 2, 2027 (in 68 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.021 per share, expected on Jan 16, 2027.
How often does BCIL pay distributions?
BCIL pays distributions every quarter, 4 times a year. The most recent payment was $0.021 per share with an ex-date of Dec 30, 2025.
What is BCIL's distribution yield?
BCIL's trailing 12-month distribution yield is 0.08%, based on $0.021 per share paid over the last year and a share price of $28.00. The forward yield, using the indicated annual rate of $0.084 per share, is 0.30%.
How much does BCIL pay per share?
BCIL pays about $0.021 per share each quarter, which works out to roughly $0.084 per share a year. 100 shares would collect about $8.40 a year.
Has BCIL grown or cut its distribution?
Over the last year the regular payout changed -94.2%. As a fund, BCIL'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 BCIL do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 14,286 shares of BCIL (roughly $399,986 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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