abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)

🇺🇸NYSE

19.91 -0.135 (-0.67%)

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At close: Jul 18, 2024, 3:59 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 DatePayment AmountPayment Date
Dec 15, 2023$0.761Dec 20, 2023
Dec 16, 2022$4.408Dec 21, 2022
Dec 21, 2021$4.468Dec 29, 2021
Dec 21, 2020$0.150Dec 29, 2020
Dec 19, 2019$0.334Dec 27, 2019
Dec 20, 2018$0.243Dec 28, 2018
Dec 18, 2017$1.228Dec 28, 2017

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range18.84 - 21.71
Forward Dividend Yield3.68%
3 Year Dividend Growth136.22%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume141,448
NAV19.49
Years Paying Dividends6 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 CountAsset Class
53Equity

ETF Company