BCI vs DBC
abrdn Bloomberg All Commodity Strategy K-1 Free ETF compared with Invesco DB Commodity Index Tracking Fund on yield, payout growth, payment schedule, cost and risk.
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TTM yield · Annual
DBC
Invesco DB Commodity Index Tracking Fund
TTM yield · Annual
Quick take
- BCI yields more today: 12.26% vs 2.22% (forward).
- DBC has grown its payout faster: 72.5%/yr vs -9.9%/yr over the last 3 years.
- Both pay once a year.
- Over the last year DBC delivered the higher total return: +52.0% vs +36.9% (price change plus payouts).
- BCI is cheaper to own: 0.26% vs 0.85% expense ratio.
- DBC has the steadier distribution: consistency 40/100 vs 1/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BCI | DBC |
|---|---|---|
| Share price | $26.26 | $33.50 |
| TTM yield | 12.26% | 2.22% |
| Forward yield | 12.26% | 2.22% |
| Annual payout per share | $3.22 | $0.744 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 31, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.26% | 0.85% |
| 1-year payout growth | +394.6% | -33.3% |
| 5-year payout CAGR | +84.7% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 1/100 | 40/100 |
| 1-year total return | +36.9% | +52.0% |
| 1-year price return | +21.9% | +48.7% |
| Size (market cap / AUM) | 3.5B | 1.9B |
| Years paying | 8.8 | 19.8 |
| Sector / category | Commodities Broad Basket | Commodities Broad Basket |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BCI | DBC | |
|---|---|---|
| Shares | 380.8 | 298.5 |
| Income per year | $1,226 | $222 |
| Income per month (avg) | $102 | $19 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BCI Dec 31, 2026 | Jan 14, 2027 | $3.22 | Est. |
| DBC Dec 21, 2026 | Jan 4, 2027 | $0.744 | Est. |
Annual payouts per share
BCIDBC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BCI or DBC?
BCI currently has the higher trailing yield: BCI yields 12.26% and DBC yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do BCI and DBC pay?
BCI pays once a year and DBC pays once a year. BCI's next ex-date is Dec 31, 2026 and DBC's is Dec 21, 2026.
Which has grown its dividend faster, BCI or DBC?
DBC has grown its payout faster: 72.5%/yr vs -9.9%/yr over the last 3 years.
Is BCI or DBC better for income?
It depends on what you are optimising for. BCI and DBC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.