BCGS Dividend History
NYSEARCA: BCGSBancreek Capital Advisors, LLCGlobal Large-Stock BlendETFUSD
26.65+0.1903 (+0.72%)
At close: Sep 23, 11:37 AM ET · Delayed 15 min
- Dividend yield
- 0.45%
- Trailing 12-month
- $0.12
- Frequency
- Semiannual
- Last ex-date
- Jun 26, 2026
BCGS distribution summary
Bancreek Global Select ETF pays a semiannual dividend of $0.114 per share ($0.228 annualized), a 0.86% yield at the current price. It last raised its per-share payment in June 2026, from $0.006 to $0.114. BCGS has 2 recorded dividend payments since 2026, totaling $0.12 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BCGS distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 26, 2026 | $0.114 | +1800.0% | — |
| Mar 27, 2026 | $0.006 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.12 | 2 | — |