abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
🇺🇸NYSE
19.40 -0.16 (-0.82%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
BCI Dividends
abrdn Bloomberg All Commodity Strategy K-1 Free ETF has an annual dividend yield of 3.68%, the payout is currently $0.76 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 15, 2023.
Dividend Yield (TTM)
3.68%
Annual Dividend (FWD)
$0.76
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 | $0.761 | Dec 20, 2023 | Dec 18, 2023 |
| Dec 16, 2022 | $4.408 | Dec 21, 2022 | Dec 19, 2022 |
| Dec 21, 2021 | $4.468 | Dec 29, 2021 | Dec 22, 2021 |
| Dec 21, 2020 | $0.150 | Dec 29, 2020 | Dec 22, 2020 |
| Dec 19, 2019 | $0.334 | Dec 27, 2019 | Dec 20, 2019 |
| Dec 20, 2018 | $0.243 | Dec 28, 2018 | Dec 21, 2018 |
| Dec 18, 2017 | $1.228 | Dec 28, 2017 | Dec 19, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 18.84 - 21.71 |
| Forward Dividend Yield | 3.68% |
| 3 Year Dividend Growth | 136.22% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 688,729 |
| NAV | 19.49 |
| Years Paying Dividends | 6 years |
About BCI
The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. 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 |
| 53 | Equity |
ETF Company | |