CLUB Dividend History & Yield
Bancreek Billionaires Club ETF · NYSEArca
Upcoming dividend payments
No upcoming payment can be projected yet because CLUB does not pay on a regular schedule.
Dividend payment history
Last 1 payments per share. RegularSpecial
Annual dividends 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 | $1,658,526 | $1,200 |
| $500 / month | 315,790 | $8,292,632 | $6,000 |
| $1,000 / month | 631,579 | $16,585,263 | $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 dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.019 | — |
Payout risk check
CLUB scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
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
First dividend on our records: Jun 26, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CLUB dividend FAQ
When is CLUB's next ex-dividend date?
CLUB has not announced its next ex-dividend 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 dividends?
CLUB's dividend 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 dividend yield?
CLUB's trailing 12-month dividend yield is 0.07%, based on $0.019 per share paid over the last year and a share price of $26.26.
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 dividend?
CLUB does not have enough payment history for us to measure dividend growth yet.
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 $1,658,526 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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