CLUB Distribution History & Yield
Bancreek Billionaires Club ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because CLUB does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CLUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 63,158 | $1,616,211 | $1,200 |
| $500 / month | 315,790 | $8,081,053 | $6,000 |
| $1,000 / month | 631,579 | $16,162,105 | $12,000 |
Based on the forward yield of 0.07%. $10,000 in CLUB would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →
CLUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.019 | — |
Payout risk check
CLUB 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 Billionaires Club ETF
It is an actively managed exchange-traded fund (“ETF”) that invests in equity securities. Equity securities in which the fund may invest include common stock, preferred stock, depositary receipts, securities convertible into common and preferred stock and non-convertible preferred stock. The fund is non-diversified.
Fund family: Bancreek Capital Advisors, LLC. Category: Global Large-Stock Blend. First distribution on our records: Jun 26, 2026. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLUB distribution FAQ
When is CLUB's next ex-distribution date?
CLUB has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 26, 2026.
How often does CLUB pay distributions?
CLUB's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.019 per share on Jun 26, 2026.
What is CLUB's distribution yield?
CLUB's trailing 12-month distribution yield is 0.07%, based on $0.019 per share paid over the last year and a share price of $25.59.
How much does CLUB pay per share?
CLUB pays about $0.019 per share per payment, which works out to roughly $0.019 per share a year. 100 shares would collect about $1.90 a year.
Has CLUB grown or cut its distribution?
As a fund, CLUB'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 CLUB do I need to earn $100 a month?
At the current forward yield of 0.07%, you would need about 63,158 shares of CLUB (roughly $1,616,211 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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