# abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) — Dividends

BCD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bcd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/dividend-yield) of 13.62%. Its most recent annual distribution was $5.3293 per share, reaching an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $5.33 |
| Dec 19, 2024 | Dec 20, 2024 | $1.13 |
| Dec 15, 2023 | Dec 20, 2023 | $1.38 |
| Dec 16, 2022 | Dec 21, 2022 | $1.80 |
| Dec 21, 2021 | Dec 29, 2021 | $2.55 |
| Dec 21, 2020 | Dec 29, 2020 | $0.33 |
| 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 $39.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).
