abrdn Bloomberg All Commodity Strat K-1 Free ETF (BCI)
25.88
-0.09
(-0.35%)
USD |
NYSEARCA |
Oct 02, 16:00
25.88
0.00 (0.00%)
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 | 0.4981 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 2.722 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | ROC | 0.0015 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | Normal | 0.6491 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | ROC | 0.0034 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | Normal | 0.7580 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | ROC | 1.443 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | Normal | 2.965 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Dec 20, 2021 | ROC | 0.0702 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Dec 20, 2021 | Normal | 4.397 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | Dec 18, 2020 | Normal | 0.1496 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | Dec 18, 2019 | Normal | 0.3344 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | Dec 19, 2018 | Normal | 0.2432 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 28, 2017 | Dec 15, 2017 | Normal | 1.228 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 28, 2017 | Dec 15, 2017 | Short Term Capital Gains | 0.0001 |