BCI Distribution History & Yield

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

ETF Annual payer High yield
$25.93
-0.46% today
as of Sep 9, 2026
TTM yield
12.42%
$3.22/share over the last 12 months
Forward yield
12.42%
$3.22/share indicated annual rate
Annual distribution
$3.22
per share, forward
Per payment
$3.22
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 30, 2025
$3.22 per share
Expense ratio
n/a
assets n/a
Consistency
1/100
highly variable payouts
5y distribution CAGR
+84.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 18, 2017
1y total return
+38.5%
price +23.2% + distributions 15.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $3.22 $322.00 Estimated

Estimated dates and amounts are projected from BCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.22 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 18, 2017 to Dec 30, 2025; most recent $3.22$0.00$2.50$5.00Dec 18, 2017: $1.228Dec '17Dec 20, 2018: $0.243Dec 19, 2019: $0.334Dec '19Dec 21, 2020: $0.15Dec 21, 2021: $4.468Dec '21Dec 16, 2022: $4.408Dec 15, 2023: $0.761Dec '23Dec 19, 2024: $0.651Dec 30, 2025: $3.22Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $1.228$1.22820172018: $0.243$0.24320182019: $0.334$0.33420192020: $0.15$0.1520202021: $4.468$4.46820212022: $4.408$4.40820222023: $0.761$0.76120232024: $0.651$0.65120242025: $3.22$3.2220252026 (YTD): $0.002026 YTD

How much BCI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month373$9,663$1,200
$500 / month1,864$48,317$6,000
$1,000 / month3,727$96,634$12,000

Based on the forward yield of 12.42%. $10,000 in BCI would currently pay about $1,242 a year ($103 a month on average). Model reinvestment and growth →

BCI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $3.22 +394.6%
Dec 19, 2024 $0.651 -14.5%
Dec 15, 2023 $0.761 -82.7%
Dec 16, 2022 $4.408 -1.3%
Dec 21, 2021 $4.468 +2878.7%
Dec 21, 2020 $0.15 -55.1%
Dec 19, 2019 $0.334 +37.4%
Dec 20, 2018 $0.243 -80.2%
Dec 18, 2017 $1.228

Payout risk check

Distribution stabilityElevated risk

BCI's last 12 distributions were highly variable (consistency score 1/100).

Its share price moved +23.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About abrdn Bloomberg All Commodity Strategy K-1 Free ETF

First distribution on our records: Dec 18, 2017. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BCI distribution FAQ

When is BCI's next ex-distribution date?

BCI's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $3.22 per share, expected on Jan 14, 2027.

How often does BCI pay distributions?

BCI pays distributions once a year, 1 times a year. The most recent payment was $3.22 per share with an ex-date of Dec 30, 2025.

What is BCI's distribution yield?

BCI's trailing 12-month distribution yield is 12.42%, based on $3.22 per share paid over the last year and a share price of $25.93. The forward yield, using the indicated annual rate of $3.22 per share, is 12.42%.

How much does BCI pay per share?

BCI pays about $3.22 per share each year, which works out to roughly $3.22 per share a year. 100 shares would collect about $322.00 a year.

Has BCI grown or cut its distribution?

BCI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 84.7% a year (+394.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BCI do I need to earn $100 a month?

At the current forward yield of 12.42%, you would need about 373 shares of BCI (roughly $9,663 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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