FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
18.17
+0.21 (1.19%)
Feb 6, 2026, 4:00 PM EST - Market closed
FBDC Dividend Information
FBDC has a dividend yield of 16.09% and paid $2.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
16.09%
Annual Dividend
$2.93
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Payout Ratio
171.15%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.175 | Jan 30, 2026 |
| Dec 12, 2025 | $0.175 | Dec 31, 2025 |
| Nov 21, 2025 | $0.175 | Dec 1, 2025 |
| Oct 21, 2025 | $0.175 | Oct 31, 2025 |
| Sep 25, 2025 | $0.175 | Sep 30, 2025 |
| Aug 21, 2025 | $0.175 | Aug 29, 2025 |
| Jul 22, 2025 | $0.875 | Jul 31, 2025 |
| May 22, 2025 | $0.500 | May 30, 2025 |
| Feb 24, 2025 | $0.500 | Feb 28, 2025 |
| Nov 22, 2024 | $0.500 | Dec 2, 2024 |
| Aug 22, 2024 | $0.500 | Aug 30, 2024 |
| May 22, 2024 | $0.500 | May 31, 2024 |
| Feb 22, 2024 | $0.4125 | Feb 29, 2024 |
| Nov 22, 2023 | $0.4125 | Dec 1, 2023 |
| Aug 22, 2023 | $0.4125 | Aug 31, 2023 |
| May 22, 2023 | $0.4125 | May 31, 2023 |
| Feb 22, 2023 | $0.4125 | Feb 28, 2023 |
| Nov 22, 2022 | $0.4125 | Dec 1, 2022 |
| Aug 22, 2022 | $0.4125 | Aug 31, 2022 |
| May 20, 2022 | $0.4125 | May 31, 2022 |
| Feb 22, 2022 | $0.4125 | Feb 28, 2022 |
| Nov 22, 2021 | $0.4125 | Dec 1, 2021 |
| Aug 20, 2021 | $0.4125 | Aug 31, 2021 |
| May 21, 2021 | $0.4125 | May 28, 2021 |
| Feb 22, 2021 | $0.4125 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.