BCILQuarterlyETF
Bancreek International Large Cap ETF
$29.08
close Sep 25 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%0.48% annualized
To yield $100
$82,8612,850 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.54 per share total$0.22 last 12 months · 0.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1532 | +647.3% | $30.36 | 1.86% | 34d |
| Dec 30, 2025 | $0.0205 | -55.1% | $28.12 | 0.23% | 4d |
| Sep 29, 2025 | $0.0457 | -80.2% | $28.69 | -0.07% | same day |
| Jun 26, 2025 | $0.2313 | +338.1% | $30.14 | -0.16% | same day |
| Mar 26, 2025 | $0.0528 | +59.0% | $27.14 | 1.09% | 13d |
| Dec 30, 2024 | $0.0332 | — | $25.50 | 0.75% | 13d |
When is BCIL's next ex-dividend date?
The next ex-dividend date for Bancreek International Large Cap ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the BCIL dividend?
The most recent Bancreek International Large Cap ETF dividend was $0.0351 per share, 0.12% of the $29.08 share price, or about 0.48% annualized at its quarterly cadence.
When does BCIL pay its dividend?
Bancreek International Large Cap ETF pays quarterly; the next payment date has not been announced.
How often does BCIL pay dividends?
Bancreek International Large Cap ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.