abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Aberdeen Investments · Exchange-traded fund
$25.74
TTM yield12.51%Trailing twelve months
Indicated yield12.51%Latest payment, annualized
12-month dividends$3.221 payment per share
Last dividend$3.22Ex-date Dec 30, 2025
1Y total return+35.93%Reinvested at ex-date close
NAV erosion gradeAPrice +16.9% a year
Performance
Growth of BCI. Add up to 9 tickers to compare.
BCI
BCI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,950
−0.50%
- Price change
- -0.50%
- Dividends
- —
3 months$10,734
+7.34%
- Price change
- +7.34%
- Dividends
- —
6 months$10,170
+1.70%
- Price change
- +1.70%
- Dividends
- —
1 year$13,593
+35.93%
- Price change
- +16.95%
- Dividends
- $1,463
2 years$15,273
+52.73%
- Price change
- +27.11%
- Dividends
- $1,911
5 years$16,079
+60.79%
- Price change
- -10.53%
- Dividends
- $4,695
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$3.22+394.84%
- Dec 19, 2024$0.6507−14.54%
- Dec 15, 2023$0.7614−82.72%
- Dec 16, 2022$4.41−1.35%
- Dec 21, 2021$4.47—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $3.22 | $3.22 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.6507 | $0.6507 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.