FBDC ETF

FBDC ETF
$16.37
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FBDC last paid $0.15 per share, with an ex-dividend date of Sep 24, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

Dividend Yield
13.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.15Dividend
Aug 21, 2026Aug 31, 2026$0.15Dividend
Jul 21, 2026Jul 31, 2026$0.15Dividend
Jun 25, 2026Jun 30, 2026$0.17Dividend
May 21, 2026May 29, 2026$0.17Dividend
Apr 21, 2026Apr 30, 2026$0.17Dividend
Mar 26, 2026Mar 31, 2026$0.17Dividend
Feb 20, 2026Feb 27, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.50
20256$0.91

FBDC ETF Dividends

FBDC dividends yield 13.02%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-09-24.

FBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

FBDC total return includes reinvested dividends. FBDC high-yield alternatives are available in the ETF Screener.

Compare FBDC

FBDC vs SPYFBDC vs QQQFBDC vs VOOFBDC vs VTIFBDC vs IVVFBDC vs SCHDFBDC vs VYMFBDC vs VXUS

FBDC ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

FBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.1500Dividend
2026-08-21$0.1500Dividend
2026-07-21$0.1500Dividend
2026-06-25$0.1750Dividend
2026-05-21$0.1750Dividend
2026-04-21$0.1750Dividend
2026-03-26$0.1750Dividend
2026-02-20$0.1750Dividend
2026-01-21$0.1750Dividend
2025-12-12$0.1750Dividend

Dividend Trend

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