abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $5.33
- Forward yield
- 13.63%
- Growth streak
- 1 years
The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF pays distributions on an annual schedule. At a share price of $39.13, the fund provides a trailing-12-month distribution total of $5.3293 per share, which translates to a yield of 13.62%. Its most recent annual distribution was $5.3293 per share, reaching an ex-distribution date on December 30, 2025, and paying on December 31, 2025. The fund holds a distribution growth streak of 1 year.
Distribution amounts vary significantly from year to year. Calendar-year distribution totals began at $0.3800 per share in 2019 and $0.3274 in 2020. The total increased to $2.5507 in 2021 before following a downward trend over the next three years, moving to $1.80103 in 2022, $1.38011 in 2023, and $1.12817 in 2024. The 2025 distribution of $5.3293 per share represents the highest single annual payout in the recorded history.
All recorded distributions have been declared in December, with ex-distribution dates falling in the second half of the month. If the fund maintains its established schedule, the next annual distribution will likely occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $5.33 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $1.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $1.38 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $1.80 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | $2.55 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 29, 2020 | $0.33 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 27, 2019 | $0.38 |
Frequently asked questions
Does abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) pay a distribution?
Yes. abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF pays a annual distribution; the most recent payment was $5.33 per share.
What is BCD's distribution yield?
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF paid $5.33 per share over the trailing twelve months, a yield of 13.63% at the last price of $39.11. Click here to learn more
When is BCD's most recent ex-distribution date?
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BCD been raising its distribution?
Yes — abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.