Exchange Listed Funds ETF (BCUS) Dividend History
BCUS latest distribution
Paid.
- 0.11%trailing 12-month yield
- $0.04paid in the last 12 months
- Irregular1 payment in 12 months
- 2024paying since
BCUS dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $3,176
- Yield
- 0.11%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
BCUS distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
BCUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1590 | +127.1% | 0.49% | 4 |
| 2024partial | $0.0700 | — | 0.23% | 4 |
Full history in the distribution table below.
BCUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.52 | 0.11% | $0.04 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BCUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCUS | Exchange Listed Funds ETF | 0.10% | 0.72% |
| 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.
BCUS distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0350 | −45.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0640 | +276.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0170 | −60.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0430 | +290.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0110 | −50.0% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0220 | +37.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0160 | −23.8% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCUS dividend overview
Exchange Listed Funds ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.11% at the latest close of $31.76. In 2025 it paid $0.1590 per share, up 127.1% 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: BCUS chart, BCUS performance, BCUS holdings, BCUS valuation, BCUS overview.
BCUS dividends FAQ
Does BCUS pay a dividend?
Yes. BCUS pays irregular distributions and has paid them since 2024. The most recent was $0.0350 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the BCUS dividend yield?
BCUS paid $0.04 per share over the past 12 months, a trailing yield of 0.11% at the latest close of $31.76.
How often does BCUS pay dividends?
BCUS pays distributions irregularly (1 payment in the last 12 months).
How much did BCUS pay in dividends in 2025?
BCUS paid $0.1590 per share in 4 distributions in 2025.
How much income does 100 shares of BCUS pay?
100 shares of BCUS would have paid about $4 over the past 12 months, before tax.