Exchange Listed Funds ETF (BCIL) Dividend History
BCIL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.75%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
BCIL dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $2,800
- Yield
- 0.75%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
BCIL distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
BCIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1881 | — | — | 2 |
| 2025 | $0.3510 | +81.9% | 1.26% | 4 |
| 2024partial | $0.1930 | — | 0.76% | 3 |
Full history in the distribution table below.
BCIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.08 | 0.72% | $0.21 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BCIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCIL | Exchange Listed Funds ETF | 0.73% | 0.00% |
| 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.
BCIL distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0351 | −77.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1530 | +628.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0210 | −54.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0460 | −80.1% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2310 | +335.8% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0530 | +60.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0330 | +725.0% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0040 | −97.4% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.1560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCIL 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 $0.21 per share, a yield of 0.75% at the latest close of $28.00. In 2025 it paid $0.3510 per share, up 81.9% from 2024.
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: BCIL chart, BCIL performance, BCIL holdings, BCIL overview.
BCIL dividends FAQ
Does BCIL pay a dividend?
Yes. BCIL pays quarterly distributions and has paid them since 2024. The most recent was $0.0351 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the BCIL dividend yield?
BCIL paid $0.21 per share over the past 12 months, a trailing yield of 0.75% at the latest close of $28.00.
When is the next BCIL 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 BCIL pay dividends?
BCIL pays distributions quarterly, 4 times a year.
How much did BCIL pay in dividends in 2025?
BCIL paid $0.3510 per share in 4 distributions in 2025.
How much income does 100 shares of BCIL pay?
100 shares of BCIL would have paid about $21 over the past 12 months, before tax.