abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$25.44
After-hours close−0.02 (−0.08%)
At close$25.46(+0.08%)
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Profile
abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI
Not reported.
Company facts
CEOAlan Goodson
ListedMar 31, 2017
ExchangeAMEX
CountryUnited States
CIK0001597934
ISINUS0032611040
Key statistics
Market cap$2.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yield12.66%
Beta−0.12
Year to date +30.2% · Average volume (30d) 1.3M
Analysts
No analyst consensus on record.
Earnings
Not reported.
Financial highlights
Not reported.
Dividends
Next ex-date
Dec 30, 2026
estimated · in 123 days
Annual dividend
$3.22
per share
Dividend yield
12.66%
Schedule
Annual
one payment a year
Last raised to $3.2198 from $0.6507 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30 | Dec 31 | $3.2198 | raised from $0.6507 |
| Dec 19, 2024 | Dec 19 | Dec 20 | $0.6507 | cut from $0.7614 |
| Dec 15, 2023 | Dec 18 | Dec 20 | $0.7614 | cut from $4.408 |
| Dec 16, 2022 | Dec 19 | Dec 21 | $4.408 | cut from $4.468 |
| Dec 21, 2021 | Dec 22 | Dec 29 | $4.468 |
Ownership
No 13F, 13D/G or Form 4 filing on record for this listing.
Peers
Not reported.