Exchange Listed Funds ETF (BCGS) Dividend History
BCGS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.70%trailing 12-month yield (annualized)
- $0.17paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
BCGS dividend income calculator
- Income a year
- $17
- Each payment
- $4
- Value of the shares
- $2,450
- Yield
- 0.70%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
BCGS distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
BCGS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1285 | — | — | 3 |
Full history in the distribution table below.
BCGS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCGS | Exchange Listed Funds ETF | 0.70% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BCGS distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0085 | −92.5% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1140 | +1,800.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCGS dividend overview
Exchange Listed Funds ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.70% at the latest close of $24.50.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BCGS chart, BCGS overview.
BCGS dividends FAQ
Does BCGS pay a dividend?
Yes. BCGS pays quarterly distributions and has paid them since 2026. The most recent was $0.0085 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the BCGS dividend yield?
BCGS paid $0.17 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.70% at the latest close of $24.50.
When is the next BCGS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BCGS pay dividends?
BCGS pays distributions quarterly, 4 times a year.
How much income does 100 shares of BCGS pay?
100 shares of BCGS would have paid about $17 over the past 12 months, before tax.