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BCUS ETF — Bancreek U.S. Large Cap ETF
Bancreek U.S. Large Cap ETF (BCUS)
Updated October 16, 2026.
Verdict as of October 16, 2026
BCUS's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (72/100, high confidence). It pays quarterly and its distribution rate is 0.11%. The latest total cash payment per current share, $0.035 with an ex-date of December 30, 2025, was 45.3% lower than the previous $0.064. These payments are unclassified; this does not establish a base-dividend change.
Sources: Bancreek Capital Advisors, LLC, Section 19a-1 notices, scoring methodology.
BCUS is an ETF. its distribution rate is 0.11%, its trailing-12-month yield is 0.11%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 33.0% over the past 2.8 years, 33.8 points behind SPY at 66.8%.
Bancreek U.S. Large Cap ETF is an actively managed ETF that invests primarily in equity securities of U.S. large-cap companies, including common stock, preferred stock, and convertible securities. The fund carries a modest current distribution rate with quarterly distributions and charges an expense ratio of 0.70%.
BCUS dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.11%) uses calculation basis unavailable. Trailing-12-month yield (0.11%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.035. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.035 | -45.3% Unclassified cash |
| 2025-09-29 | $0.064 | 276.5% Unclassified cash |
| 2025-06-26 | $0.017 | -60.5% Unclassified cash |
| 2025-03-26 | $0.043 | 290.9% Unclassified cash |
| 2024-12-30 | $0.011 | -50.0% Unclassified cash |
| 2024-09-24 | $0.022 | 37.5% Unclassified cash |
| 2024-06-24 | $0.016 | -23.8% Unclassified cash |
| 2024-03-25 | $0.021 | — |
| 2024 total | $0.07 | — |
| 2025 total | $0.159 | 127.1% |
BCUS holdings and sector exposure
Holdings are not available for this snapshot.
BCUS performance versus SPY
Price and return data through 2026-10-16.
Total return is 33.0% over the past 2.8 years, 33.8 points behind SPY at 66.8%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 11.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.0% | — |
| 3M | -7.7% | — |
| 6M | -5.1% | — |
| YTD | 2.4% | — |
| 1Y | 3.8% | — |
| 2Y CAGR | — | 3.20% |
| Since inception (2.8 years) | 33.0% | 10.60% |
BCUS key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.08%
- Issuer
- Bancreek Capital Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/20/2023
- Expense ratio
- 0.70%
- Distribution rate
- 0.11%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.11%
- Last close
- $33.05 (as of 2026-10-16)
- AUM
- $149,610,130
- Average volume
- 4431.0
- Dividend
- $0.035
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9823
How Dividend Vision calculates yield and returns
Distribution rate (0.11%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.11%) 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.
BCUS risks and drawbacks
BCUS'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 11.5%.
Who may consider BCUS — and who may not
It is a weaker fit for investors who need monthly cash flow (BCUS 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 BCUS
Frequently asked questions
Does BCUS pay monthly?
No. BCUS currently pays quarterly, not monthly.
What is BCUS's expense ratio?
BCUS's expense ratio is 0.70%.
What is BCUS's dividend yield?
BCUS's distribution rate is 0.11%, paid quarterly, with a 0.70% expense ratio — calculation basis unavailable.
When does BCUS pay a dividend?
BCUS pays quarterly. The dividend amount is $0.035. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has BCUS performed?
Total return is 33.0% over the past 2.8 years, 33.8 points behind SPY at 66.8%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 11.5%.
Is BCUS a good investment?
BCUS's Dividend Vision Distribution Safety Score is 72 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.11% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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