Annual Dividend (TTM)
$2.4000
10x/year
Dividend Yield
13.39%
Last ex-date: Jan 21, 2026
5-Year CAGR
-36.16%
Compound annual growth rate
Dividend Growth
25.49%
Year-over-year change

FT Confluence BDC & Specialty Finance Income ETF (FBDC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.1750
Last Ex-DateJan 21, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)25.49%
3-Year CAGR-52.66%
5-Year CAGR-36.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5225
10-Year Average$1.5437
First PaymentFeb 22, 2021

FT Confluence BDC & Specialty Finance Income ETF (FBDC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FT Confluence BDC & Specialty Finance Income ETF (FBDC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 21, 2026Jan 21, 2026Jan 30, 2026-$0.1750Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025-$0.1750Monthly
Nov 21, 2025Nov 21, 2025Dec 1, 2025Oct 20, 2025$0.1750Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.1750Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.1750Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.1750Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.1750Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.1750Monthly
May 22, 2025May 22, 2025May 30, 2025-$0.5000-
Feb 24, 2025Feb 24, 2025Feb 28, 2025-$0.5000-
Nov 22, 2024Nov 22, 2024Dec 2, 2024-$0.5000-
Aug 22, 2024Aug 22, 2024Aug 30, 2024-$0.5000-
May 22, 2024May 23, 2024May 31, 2024-$0.5000-
Feb 22, 2024Feb 23, 2024Feb 29, 2024-$0.4125-
Nov 22, 2023Nov 24, 2023Dec 1, 2023-$0.4125-
Aug 22, 2023Aug 23, 2023Aug 31, 2023-$0.4125-
May 22, 2023May 23, 2023May 31, 2023-$0.4125-
Feb 22, 2023Feb 23, 2023Feb 28, 2023-$0.4125-
Nov 22, 2022Nov 23, 2022Dec 1, 2022-$0.4125-
Aug 22, 2022Aug 23, 2022Aug 31, 2022-$0.4125-
May 20, 2022May 23, 2022May 31, 2022-$0.4125-
Feb 22, 2022Feb 23, 2022Feb 28, 2022-$0.4125-
Nov 22, 2021Nov 23, 2021Dec 1, 2021-$0.4125-
Aug 20, 2021Aug 23, 2021Aug 31, 2021-$0.4125-
May 21, 2021May 24, 2021May 28, 2021-$0.4125-
Feb 22, 2021Feb 23, 2021Feb 26, 2021-$0.4125-