BCUS Distribution History & Yield

Exchange Listed Funds Trust Bancreek U.S. Large Cap ETF

ETF Quarterly payer
$35.47
+0.19% today
as of Sep 9, 2026
TTM yield
0.28%
$0.099/share over the last 12 months
Forward yield
0.39%
$0.14/share indicated annual rate
Annual distribution
$0.14
per share, forward
Per payment
$0.035
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Dec 30, 2025
$0.035 per share
Expense ratio
n/a
assets n/a
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.5
since Mar 25, 2024
1y total return
+10.7%
price +10.4% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.035 $3.50 Estimated
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.035 $3.50 Estimated
Sun, Apr 4, 2027 (in 207 days) Apr 18, 2027 $0.035 $3.50 Estimated
Mon, Jul 5, 2027 (in 299 days) Jul 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

Last 8 payments per share from Mar 25, 2024 to Dec 30, 2025; most recent $0.035$0.00$0.04$0.08Mar 25, 2024: $0.021Mar '24Jun 24, 2024: $0.016Jun '24Sep 24, 2024: $0.022Sep '24Dec 30, 2024: $0.011Dec '24Mar 26, 2025: $0.043Mar '25Jun 26, 2025: $0.017Jun '25Sep 29, 2025: $0.064Sep '25Dec 30, 2025: $0.035Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.10$0.202024: $0.07$0.0720242025: $0.159$0.15920252026 (YTD): $0.002026 YTD

How much BCUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,572$304,068$1,200
$500 / month42,858$1,520,340$6,000
$1,000 / month85,715$3,040,680$12,000

Based on the forward yield of 0.39%. $10,000 in BCUS would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

BCUS distribution history

Download CSV
Ex-datePay dateAmountChange
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

Distribution stabilityElevated risk

BCUS's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +10.4% 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 U.S. Large Cap ETF

First distribution on our records: Mar 25, 2024. 8 payments tracked. Data last refreshed Sep 9, 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 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 $0.035 per share, expected on Oct 16, 2026.

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 0.28%, based on $0.099 per share paid over the last year and a share price of $35.47. The forward yield, using the indicated annual rate of $0.14 per share, is 0.39%.

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 +6.5%.

How many shares of BCUS do I need to earn $100 a month?

At the current forward yield of 0.39%, you would need about 8,572 shares of BCUS (roughly $304,068 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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