Bancreek U.S. Large Cap ETF (BCUS) Dividend Yield, History & Forecast

Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.28% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $106M.

BCUS fund composition

It charges an expense ratio of 0.70%, and manages $96.4M.

Sector allocation

Industrials26.1%Technology17.2%Communication Services12.9%Consumer Cyclical12.4%Utilities7.5%Energy7.3%Financial Services6.2%Healthcare3.9%Other6.5%

Frequently Asked Questions about Bancreek U.S. Large Cap ETF (BCUS)

What is Bancreek U.S. Large Cap ETF's dividend yield?
Bancreek U.S. Large Cap ETF (BCUS) pays a current trailing twelve-month dividend yield of 0.28%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Bancreek U.S. Large Cap ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Bancreek U.S. Large Cap ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.