abrdn Bloomberg All Cmdty Lngr Dtd Strt K-1 Fr ETF (BCD)
38.47
-0.02
(-0.05%)
USD |
NYSEARCA |
Oct 02, 16:00
38.46
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | ROC | 1.093 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 4.236 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | ROC | 0.0100 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | Normal | 1.118 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | ROC | 0.0134 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | Normal | 1.367 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | ROC | 0.0539 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | Normal | 1.747 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Dec 20, 2021 | Normal | 2.551 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | Dec 18, 2020 | Normal | 0.3274 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | Dec 18, 2019 | Normal | 0.3805 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | Dec 19, 2018 | Normal | 0.3687 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 28, 2017 | Dec 15, 2017 | Normal | 0.0177 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 28, 2017 | Dec 15, 2017 | Short Term Capital Gains | 0.0005 |