BCIL Distribution History & Yield
Exchange Listed Funds Trust Bancreek International Large Cap E
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.021 | $2.10 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.021 | $2.10 | Estimated |
| Sun, Apr 4, 2027 (in 207 days) | Apr 18, 2027 | $0.021 | $2.10 | Estimated |
| Mon, Jul 5, 2027 (in 299 days) | Jul 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 | $423,714 | $1,200 |
| $500 / month | 71,429 | $2,118,571 | $6,000 |
| $1,000 / month | 142,858 | $4,237,143 | $12,000 |
Based on the forward yield of 0.28%. $10,000 in BCIL would currently pay about $28 a year ($2 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 +0.1% 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 Exchange Listed Funds Trust Bancreek International Large Cap E
First distribution on our records: Jun 24, 2024. 8 payments tracked. Data last refreshed Sep 9, 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 Oct 2, 2026 (in 23 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 Oct 16, 2026.
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 0.23%, based on $0.067 per share paid over the last year and a share price of $29.66. The forward yield, using the indicated annual rate of $0.084 per share, is 0.28%.
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 -79.1%. 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 0.28%, you would need about 14,286 shares of BCIL (roughly $423,714 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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