abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)

🇺🇸NYSE

23.56 +0.2049 (0.88%)

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At close: Jun 20, 2024, 3:02 PM

BCIM Dividends

abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF has an annual dividend yield of 2.97%, the payout is currently $0.73 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 15, 2023.

Dividend Yield (TTM)

2.97%

Annual Dividend (FWD)

$0.73

Ex Dividend Date

Dec 15, 2023

Payment Frequency

Annually

Dividend Growth

12 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 15, 2023$0.725Dec 20, 2023
Dec 16, 2022$0.177Dec 21, 2022
Dec 21, 2021$0.404Dec 29, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

No growth history to show.

Frequently Asked Questions

52 Week Price Range20.145 - 26.79
Forward Dividend Yield2.97%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume2,647
NAV21.63
Years Paying Dividends2 years

About BCIM


BCIM is a passively managed, collateralized commodity investment. The fund generally tracks an index of four industrial metals futures (copper, aluminum, zinc, and nickel)combined with collaterals in an attempt to enhance returns. The underlying index includes futures contracts with maturities of 1 to 3 months, rolled according to a fixed schedule. At each annual rebalancing, these futures positions are weighted by liquidity and production data, subject to diversification rules. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiarya common structure in the commodity ETF space. On another note, its cash collaterals are invested mainly in 3-month US Treasuries whose returns are calculated using the most recent weekly auction high rate. BCIM comes on the back of BCI and BCD, and rounds out abrdn K-1 Free ETF trust.

Holding CountAsset Class
10Equity

ETF Company