BCI Distribution History & Yield
abrdn Bloomberg All Commodity Strategy K-1 Free ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 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
Annual distributions per share
How much BCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 373 | $9,786 | $1,200 |
| $500 / month | 1,864 | $48,932 | $6,000 |
| $1,000 / month | 3,727 | $97,863 | $12,000 |
Based on the forward yield of 12.26%. $10,000 in BCI would currently pay about $1,226 a year ($102 a month on average). Model reinvestment and growth →
BCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
BCI's last 12 distributions were highly variable (consistency score 1/100).
Its share price moved +21.9% 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
The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
Fund family: Aberdeen Standard Investments. Category: Commodities Broad Basket. First distribution on our records: Dec 18, 2017. 9 payments tracked. Data last refreshed Oct 21, 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 67 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 12.26%, based on $3.22 per share paid over the last year and a share price of $26.26. The forward yield, using the indicated annual rate of $3.22 per share, is 12.26%.
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 12.26%, you would need about 373 shares of BCI (roughly $9,786 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $20.34 | 2.50% | $0.509 | Annual | Dec 22 Est. | |
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| FTGCFirst Trust Global Tactical Commodity Strategy Fund | ETF | $30.98 | 2.29% | $0.528 | Quarterly | Dec 24 Est. | |
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| COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | $38.60 | 4.99% | $1.927 | Annual | Dec 14 Est. | |
| CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | ETF | $40.04 | 3.56% | $1.426 | Annual | Dec 31 Est. | |
| CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | ETF | $32.11 | 1.96% | $0.88 | Quarterly | Dec 30 Est. | |
| NBCMNeuberger Commodity Strategy ETF | ETF | $31.52 | 6.07% | $1.913 | Annual | Dec 20 Est. |