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

BCI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $3.22 |
| Forward yield | 12.26% |
| Growth streak | 1 years |

abrdn Bloomberg All Commodity Strategy K-1 Free ETF pays an annual distribution. Its most recent payment was $3.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $3.22 per share, a [yield](/instructions/learning/dividend-yield) of 12.31% at a share price of $26.16.

The amount has varied widely from year to year. The history shown starts in 2019, with one December distribution each year. The payments were $0.33 in 2019, $0.15 in 2020, $4.47 in 2021, $4.41 in 2022, $0.76 in 2023, $0.65 in 2024 and $3.22 in 2025. The 2025 distribution was nearly five times the 2024 one. The largest in the table was in 2021 and the smallest in 2020. The source counts a growth streak of one year based on calendar-year totals.

Ex-dates have fallen in mid-to-late December, with payment one to eight days later. No distribution with an ex-date in 2026 is listed so far. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid within about a week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $3.22 |
| Dec 19, 2024 | Dec 20, 2024 | $0.65 |
| Dec 15, 2023 | Dec 20, 2023 | $0.76 |
| Dec 16, 2022 | Dec 21, 2022 | $4.41 |
| Dec 21, 2021 | Dec 29, 2021 | $4.47 |
| Dec 21, 2020 | Dec 29, 2020 | $0.15 |
| Dec 19, 2019 | Dec 27, 2019 | $0.33 |

## Frequently Asked Questions

### Does abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) pay a distribution?

Yes. abrdn Bloomberg All Commodity Strategy K-1 Free ETF pays a annual distribution; the most recent payment was $3.22 per share.

### What is BCI's distribution yield?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF paid $3.22 per share over the trailing twelve months, a yield of 12.26% at the last price of $26.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BCI's most recent ex-distribution date?

abrdn Bloomberg All Commodity 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 BCI been raising its distribution?

Yes — abrdn Bloomberg All Commodity Strategy K-1 Free ETF has increased its distribution for 1 consecutive calendar years.

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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).