abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)
🇺🇸NYSE
21.57 +0.0161 (0.07%)
Add to CalculatorAt close: Jul 26, 2024, 3:39 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 Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
Dec 15, 2023 | $0.725 | Dec 20, 2023 | Dec 18, 2023 |
Dec 16, 2022 | $0.177 | Dec 21, 2022 | Dec 19, 2022 |
Dec 21, 2021 | $0.404 | Dec 29, 2021 | Dec 22, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
52 Week Price Range | 20.145 - 26.79 |
Forward Dividend Yield | 2.97% |
Earnings Per Share | 0.00 |
Exchange | NYSE |
Currency | USD |
Volume | 4,593 |
NAV | 21.63 |
Years Paying Dividends | 2 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 Count | Asset Class |
10 | Equity |
ETF Company | |