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FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
17.31
-0.30 (-1.71%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FBDC Dividend Information

FBDC has a dividend yield of 11.84% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
11.84%
Annual Dividend
$2.05
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
151.49%
Dividend Growth
-19.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 2026$0.150Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.150Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.175Jun 25, 2026Jun 30, 2026
May 21, 2026$0.175May 21, 2026May 29, 2026
Apr 21, 2026$0.175Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.175Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.175Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.175Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.175Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.175Nov 21, 2025Dec 1, 2025
Oct 21, 2025$0.175Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.175Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.175Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.875Jul 22, 2025Jul 31, 2025
May 22, 2025$0.500May 22, 2025May 30, 2025
Feb 24, 2025$0.500Feb 24, 2025Feb 28, 2025
Nov 22, 2024$0.500Nov 22, 2024Dec 2, 2024
Aug 22, 2024$0.500Aug 22, 2024Aug 30, 2024
May 22, 2024$0.500May 23, 2024May 31, 2024
Feb 22, 2024$0.4125Feb 23, 2024Feb 29, 2024
Nov 22, 2023$0.4125Nov 24, 2023Dec 1, 2023
Aug 22, 2023$0.4125Aug 23, 2023Aug 31, 2023
May 22, 2023$0.4125May 23, 2023May 31, 2023
Feb 22, 2023$0.4125Feb 23, 2023Feb 28, 2023
Nov 22, 2022$0.4125Nov 23, 2022Dec 1, 2022
Aug 22, 2022$0.4125Aug 23, 2022Aug 31, 2022
May 20, 2022$0.4125May 23, 2022May 31, 2022
Feb 22, 2022$0.4125Feb 23, 2022Feb 28, 2022
Nov 22, 2021$0.4125Nov 23, 2021Dec 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts