BCGS is Bancreek Capital Advisors, LLC's Bancreek Global Select ETF (Global Large-Stock Blend). Trading at $27.35. Current dividend yield: 1.67%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.67% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1139 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $40M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.1139 |
| 2026-03-27 | $0.0064 |
About BCGS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common 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 equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Frequently asked
What is BCGS's dividend yield?
BCGS (Bancreek Global Select ETF) currently has a dividend yield of 1.67%, which works out to about $0.46 in annual dividend payments per share.
When is BCGS's next ex-dividend date?
BCGS's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did BCGS last pay a dividend?
BCGS's most recent dividend payment date was Jun 30, 2026.
How often does BCGS pay dividends?
BCGS pays dividends on a quarterly schedule.
Track BCGS in DiviDrip
Add BCGS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BCGS and add your shares.
- View the BCGS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BCGS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.