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FT Confluence BDC & Specialty Finance Income ETF

FBDCNYSEARCAFirst TrustEquity

$16.12Today:- (-)1Y −15.26%

As of Oct 26, 2026 close

Assets (AUM)
$35.55M
Expense ratio
12.44%
Dividend yield
12.40%
Holdings
22
52-week range
$16.08$20.17
Volume (live)
-
Avg. volume (3M)
11.80K

FBDC ETF Dividends: FT Confluence BDC & Specialty Finance Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FBDC dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1650
Monthly
Dividend Yield
12.40%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−25.34%
2 consecutive years

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

FrequencyMonthly
Last Payment$0.1400
Last Ex-DateOct 21, 2026
Last Payment DateOct 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−25.34%
3-Year CAGR+21.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9575
10-Year Average$1.9575
First PaymentFeb 22, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 21, 2026Oct 21, 2026Oct 30, 2026-$0.1400-
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 5, 2026$0.1500Monthly
Aug 21, 2026Aug 21, 2026Aug 31, 2026Jan 5, 2026$0.1500Monthly
Jul 21, 2026Jul 21, 2026Jul 31, 2026Jan 5, 2026$0.1500Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.1750Monthly
May 21, 2026May 21, 2026May 29, 2026Jan 5, 2026$0.1750Monthly
Apr 21, 2026Apr 21, 2026Apr 30, 2026Jan 5, 2026$0.1750Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.1750Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 5, 2026$0.1750Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 5, 2026$0.1750Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 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$0.8750Monthly
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-

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About FT Confluence BDC & Specialty Finance Income ETF Dividends

What is the dividend yield for FBDC?

FBDC has a dividend yield of 12.40%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FBDC pay dividends?

FBDC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FBDC?

The most recent ex-dividend date for FBDC was October 21, 2026. See the full history in the payment table below.

Has FBDC increased its dividend?

FBDC has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 21, 2026.

How much dividend does FBDC pay annually?

FBDC paid $2.17 per share in distributions over the trailing 12 months (through Oct 21, 2026).