FT Confluence BDC & Specialty Finance Income ETF Dividend History
FBDCETF · NYSE Arca
$16.88
-$0.12 (-0.71%)
EOD Nov 3, 2026
Does FBDC pay a dividend?
Yes. FBDC pays monthly: $1.99 per share over the last twelve months, a trailing yield of 11.79%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 11.79%: the 12 payments of the last twelve months ($1.99) divided by today's price. Forward yield 9.96%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 21, 2026 | $0.14 | -6.7% |
| Sep 24, 2026 | $0.15 | +0.0% |
| Aug 21, 2026 | $0.15 | +0.0% |
| Jul 21, 2026 | $0.15 | -14.3% |
| Jun 25, 2026 | $0.17 | +0.0% |
| May 21, 2026 | $0.17 | +0.0% |
| Apr 21, 2026 | $0.17 | +0.0% |
| Mar 26, 2026 | $0.17 | +0.0% |
| Feb 20, 2026 | $0.17 | +0.0% |
| Jan 21, 2026 | $0.17 | +0.0% |
| Dec 12, 2025 | $0.17 | +0.0% |
| Nov 21, 2025 | $0.17 | +0.0% |
| Oct 21, 2025 | $0.17 | +0.0% |
| Sep 25, 2025 | $0.17 | +0.0% |
| Aug 21, 2025 | $0.17 | -80.0% |
| Jul 22, 2025 | $0.88 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.64 | |
| 2025 | 6 | $1.75 |
FBDC dividend questions
How much does FBDC pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Oct 21, 2026. Over the last twelve months FBDC paid $1.99 per share, and $1.75 in 2025. FBDC pays monthly, 12 times a year.
When is FBDC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. FBDC pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is FBDC's dividend yield?+
A trailing 12-month yield of 11.79%: $1.99 per share paid, divided by the Nov 3, 2026 close of $16.88. The latest payment taken 12 times a year gives a forward yield of 9.96%.
Is FBDC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the FBDC holdings.