abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
🇺🇸NYSE
31.11 -0.17 (-0.54%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
BCD Dividends
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF has an annual dividend yield of 4.23%, the payout is currently $1.38 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 15, 2023.
Dividend Yield (TTM)
4.23%
Annual Dividend (FWD)
$1.38
Ex Dividend Date
Dec 15, 2023
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 15, 2023 | $1.380 | Dec 20, 2023 | Dec 18, 2023 |
| Dec 16, 2022 | $1.801 | Dec 21, 2022 | Dec 19, 2022 |
| Dec 21, 2021 | $2.551 | Dec 29, 2021 | Dec 22, 2021 |
| Dec 21, 2020 | $0.327 | Dec 29, 2020 | Dec 22, 2020 |
| Dec 19, 2019 | $0.381 | Dec 27, 2019 | Dec 20, 2019 |
| Dec 20, 2018 | $0.369 | Dec 28, 2018 | Dec 21, 2018 |
| Dec 18, 2017 | $0.018 | Dec 28, 2017 | Dec 19, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 29.71 - 34.19 |
| Forward Dividend Yield | 4.23% |
| 3 Year Dividend Growth | 67.90% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 53,974 |
| NAV | 30.45 |
| Years Paying Dividends | 6 years |
About BCD
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
| Holding Count | Asset Class |
| 31 | Equity |
ETF Company | |