NYSE Arca · BCUS
Bancreek U.S. Large Cap ETF dividends & splits
$34.10−0.93%
Close Sep 28, 2026 · split-adjustedYield0.41%Annualised from the latest payment
Latest dividend$0.0348Ex-date Dec 30, 2025
FrequencyQuarterly
2025 total$0.16+128.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0348 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.064 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0166 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.0428 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0105 | Regular |
| Sep 24, 2024 | Sep 25, 2024 | $0.0218 | Regular |
| Jun 24, 2024 | Jun 25, 2024 | $0.0159 | Regular |
| Mar 25, 2024 | Mar 27, 2024 | $0.0209 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology