Bancreek International Large Cap ETF
Bancreek · Exchange-traded fund
$28.11
TTM yield0.74%Trailing twelve months
Indicated yield0.50%Latest payment, annualized
12-month dividends$0.20883 payments per share
Last dividend$0.0351Ex-date Sep 28, 2026
1Y total return-0.18%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of BCIL. Add up to 9 tickers to compare.
BCIL
BCIL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BCIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,747
−2.53%
- Price change
- -2.53%
- Dividends
- —
3 months$9,695
−3.05%
- Price change
- -3.17%
- Dividends
- $12
6 months$9,549
−4.51%
- Price change
- -5.11%
- Dividends
- $64
1 year$9,982
−0.18%
- Price change
- -0.88%
- Dividends
- $74
2 years$11,047
+10.47%
- Price change
- +8.33%
- Dividends
- $220
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −77%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0351−77.09%
- Jun 26, 2026$0.1532+647.32%
- Dec 30, 2025$0.0205−55.14%
- Sep 29, 2025$0.0457−80.24%
- Jun 26, 2025$0.2313+338.07%
- Mar 26, 2025$0.0528+59.04%
- Dec 30, 2024$0.0332+709.76%
- Sep 24, 2024$0.0041—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1532 | — | — | $0.0351 | — | — | — | $0.1883 |
| 2025 | — | — | $0.0528 | — | — | $0.2313 | — | — | $0.0457 | — | — | $0.0205 | $0.3503 |
| 2024 | — | — | — | — | — | $0.1558 | — | — | $0.0041 | — | — | $0.0332 | $0.1931 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.