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BCIL ETF — Bancreek International Large Cap ETF
Bancreek International Large Cap ETF (BCIL)
Updated October 16, 2026.
Verdict as of October 16, 2026
BCIL's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, medium confidence). It pays quarterly and its distribution rate is 0.50%. The latest total cash payment per current share, $0.0351 with an ex-date of September 28, 2026, was 77.1% lower than the previous $0.153. These payments are unclassified; this does not establish a base-dividend change.
Sources: Bancreek Capital Advisors, LLC, Section 19a-1 notices, scoring methodology.
BCIL is an ETF. its distribution rate is 0.50%, its trailing-12-month yield is 0.74%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 14.0% over the past 2.6 years, 36.5 points behind SPY at 50.5%.
Bancreek International Large Cap ETF is an actively managed equity ETF that invests at least 80% of its assets in large-cap securities from outside the United States. The fund offers a modest current distribution rate and makes distributions quarterly, with an expense ratio of 0.80%. It appeals to investors seeking international equity exposure combined with regular income.
BCIL dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.50%) uses calculation basis unavailable. Trailing-12-month yield (0.74%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0351. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.0351 | -77.1% Unclassified cash |
| 2026-06-26 | $0.153 | 628.6% Unclassified cash |
| 2025-12-30 | $0.021 | -54.3% Unclassified cash |
| 2025-09-29 | $0.046 | -80.1% Unclassified cash |
| 2025-06-26 | $0.231 | 335.8% Unclassified cash |
| 2025-03-26 | $0.053 | 60.6% Unclassified cash |
| 2024-12-30 | $0.033 | 725.0% Unclassified cash |
| 2024-09-24 | $0.004 | -97.4% Unclassified cash |
| 2024-06-24 | $0.156 | — |
| 2024 total (partial launch year) | $0.193 | — |
| 2025 total | $0.351 | — |
| 2026 YTD total | $0.1881 | -43.0% vs prior-year YTD |
BCIL dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -42.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -42.4% |
BCIL holdings and sector exposure
Holdings are not available for this snapshot.
BCIL performance versus SPY
Price and return data through 2026-10-16.
Total return is 14.0% over the past 2.6 years, 36.5 points behind SPY at 50.5%. Over the past year its total return — price change plus distributions reinvested — is -1.1%. Its deepest 1-year drawdown was 12.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.0% | — |
| 3M | -2.3% | — |
| 6M | -2.5% | — |
| YTD | 1.3% | — |
| 1Y | -1.1% | — |
| 2Y CAGR | — | 3.70% |
| Since inception (2.6 years) | 14.0% | 5.20% |
BCIL key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.47%
- Issuer
- Bancreek Capital Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/20/2024
- Expense ratio
- 0.80%
- Distribution rate
- 0.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.74%
- Last close
- $28.10 (as of 2026-10-16)
- AUM
- $89,079,143
- Average volume
- 2075.0
- Dividend
- $0.0351
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
- Beta
- 1.0026
How Dividend Vision calculates yield and returns
Distribution rate (0.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Bancreek Capital Advisors, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BCIL risks and drawbacks
BCIL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.8%.
Who may consider BCIL — and who may not
BCIL may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (BCIL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BCIL
Frequently asked questions
Does BCIL pay monthly?
No. BCIL currently pays quarterly, not monthly.
What is BCIL's expense ratio?
BCIL's expense ratio is 0.80%.
What is BCIL's dividend yield?
BCIL's distribution rate is 0.50%, paid quarterly, with a 0.80% expense ratio — calculation basis unavailable.
How has BCIL's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -42.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BCIL pay a dividend?
BCIL pays quarterly. The dividend amount is $0.0351. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has BCIL performed?
Total return is 14.0% over the past 2.6 years, 36.5 points behind SPY at 50.5%. Over the past year its total return — price change plus distributions reinvested — is -1.1%. Its deepest 1-year drawdown was 12.8%.
Is BCIL a good investment?
BCIL's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.50% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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