BCUS Distribution History & Yield
Bancreek U.S. 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 | $0.035 | $3.50 | Estimated |
| Sun, Apr 4, 2027 (in 160 days) | Apr 18, 2027 | $0.035 | $3.50 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 19, 2027 | $0.035 | $3.50 | Estimated |
| Tue, Oct 5, 2027 (in 344 days) | Oct 19, 2027 | $0.035 | $3.50 | Estimated |
Estimated dates and amounts are projected from BCUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.14 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much BCUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,572 | $272,229 | $1,200 |
| $500 / month | 42,858 | $1,361,143 | $6,000 |
| $1,000 / month | 85,715 | $2,722,286 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in BCUS would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
BCUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.035 | -45.3% |
| Sep 29, 2025 | — | $0.064 | +276.5% |
| Jun 26, 2025 | — | $0.017 | -60.5% |
| Mar 26, 2025 | — | $0.043 | +290.9% |
| Dec 30, 2024 | — | $0.011 | -50.0% |
| Sep 24, 2024 | — | $0.022 | +37.5% |
| Jun 24, 2024 | — | $0.016 | -23.8% |
| Mar 25, 2024 | — | $0.021 | — |
Payout risk check
BCUS's last 12 distributions were highly variable (consistency score 42/100).
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 U.S. Large Cap ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred 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 securities of U.S.-listed large capitalization companies.
Fund family: Bancreek Capital Advisors, LLC. Category: Large Blend. First distribution on our records: Mar 25, 2024. 8 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BCUS distribution FAQ
When is BCUS's next ex-distribution date?
BCUS'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 $0.035 per share, expected on Jan 16, 2027.
How often does BCUS pay distributions?
BCUS pays distributions every quarter, 4 times a year. The most recent payment was $0.035 per share with an ex-date of Dec 30, 2025.
What is BCUS's distribution yield?
BCUS's trailing 12-month distribution yield is 0.11%, based on $0.035 per share paid over the last year and a share price of $31.76. The forward yield, using the indicated annual rate of $0.14 per share, is 0.44%.
How much does BCUS pay per share?
BCUS pays about $0.035 per share each quarter, which works out to roughly $0.14 per share a year. 100 shares would collect about $14.00 a year.
Has BCUS grown or cut its distribution?
BCUS has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -74.1%.
How many shares of BCUS do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 8,572 shares of BCUS (roughly $272,229 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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