Bancreek International Large Cap ETF (BCIL)
28.34
-0.27
(-0.94%)
USD |
NYSEARCA |
Oct 08, 13:27
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.0351 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.1532 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0205 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.0457 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.2313 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.0528 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0332 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Sep 23, 2024 | Normal | 0.0041 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | Jun 21, 2024 | Normal | 0.1558 |