BCI ETF — abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
BCI is an ETF. As of August 19, 2026, its distribution rate is 12.94%, its trailing-12-month yield is 12.94%, its expense ratio is 0.26%. Dividend Vision Distribution Safety Score™ is 46/100 (Caution). Fund total return is 94.9% over the past 9.4 years, 181.5 points behind SPY at 276.4%.
At the current 12.94% distribution rate, a $10,000 investment would generate approximately $1,294 per year, or $107.83 per month on an equivalent basis. Actual annual payments vary.
BCI dividend yield and income
Data as of August 19, 2026.
The distribution rate (12.94%) is the latest posted forward yield, paid annual. Trailing-12-month yield (12.94%) is the last year of payments divided by the current price. The last dividend was $3.2200. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025. At 12.94%, $10,000 would generate about $1,294 a year ($107.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2025-12-30 | $3.22 | 394.6% |
| 2024-12-19 | $0.651 | -14.5% |
| 2023-12-15 | $0.761 | -82.7% |
| 2022-12-16 | $4.408 | -1.3% |
| 2021-12-21 | $4.468 | 2878.7% |
| 2020-12-21 | $0.15 | -55.1% |
| 2019-12-19 | $0.334 | 37.4% |
| 2018-12-20 | $0.243 | -80.2% |
| 2017-12-18 | $1.228 | — |
| 2017 total | $1.228 | — |
| 2018 total | $0.243 | -80.2% |
| 2019 total | $0.334 | 37.4% |
| 2020 total | $0.15 | -55.1% |
| 2021 total | $4.468 | 2878.7% |
| 2022 total | $4.408 | -1.3% |
| 2023 total | $0.761 | -82.7% |
| 2024 total | $0.651 | -14.5% |
| 2025 total | $3.22 | 394.6% |
BCI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -27.94%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. The deepest trailing-12-month payout decline in the past five years is -82.74%.
| Window | Change |
|---|---|
| 1Y | 394.6% |
| 3Y | -48.7% |
| 5Y | 590.9% |
BCI performance versus SPY
Data as of August 19, 2026.
Fund total return is 94.9% over the past 9.4 years, 181.5 points behind SPY at 276.4%. Its deepest 1-year drawdown was 14.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (9.4 years) | 94.9% | 7.40% |
| 3Y CAGR | — | 14.10% |
| 5Y CAGR | — | 11.60% |
BCI key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 5.95%
- Issuer
- Aberdeen
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 03/30/2017
- Expense ratio
- 0.26%
- Distribution rate
- 12.94%
- Distribution frequency
- Annual
- Trailing yield
- 12.94%
- Last close
- $24.89
- AUM
- $3,219,413,746
- Average volume
- 1336534.0
- Last dividend
- $3.2200
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.0
How Dividend Vision calculates yield and returns
Distribution rate (12.94%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (12.94%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Aberdeen; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BCI risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.8%.
Who may consider BCI — and who may not
It is a weaker fit for investors who need monthly cash flow (BCI pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does BCI pay monthly?
No. BCI currently pays annual, not monthly.
What is BCI's expense ratio?
BCI's expense ratio is 0.26%.
What is BCI's dividend yield?
BCI currently yields 12.94%, paid annual, with a 0.26% expense ratio.
How has BCI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -27.94%. That is not a single quarter versus the prior quarter.
When does BCI pay a dividend?
BCI pays annual. The last dividend was $3.2200. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025.
How has BCI performed?
Fund total return is 94.9% over the past 9.4 years, 181.5 points behind SPY at 276.4%. Its deepest 1-year drawdown was 14.8%.
Is BCI a good investment?
BCI's Dividend Vision Distribution Safety Score is 46 (Caution). That is a risk signal, not investment advice. It currently yields 12.94%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Aberdeen.
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