FBDC ETF last paid $0.15 per share as of Aug 21, 2026

FBDC ETF last paid $0.15 per share as of Aug 21, 2026
$17.66
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FBDC last paid $0.15 per share, with an ex-dividend date of Aug 21, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

Dividend Yield
13.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.15Dividend
Jul 21, 2026Jul 31, 2026$0.15Dividend
Jun 25, 2026Jun 30, 2026$0.17Dividend
May 21, 2026May 29, 2026$0.17Dividend
Apr 21, 2026Apr 30, 2026$0.17Dividend
Mar 26, 2026Mar 31, 2026$0.17Dividend
Feb 20, 2026Feb 27, 2026$0.17Dividend
Jan 21, 2026Jan 30, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.35
20256$0.91

FBDC ETF Dividends

FBDC dividends yield 13.39%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-08-21.

FBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

FBDC total return includes reinvested dividends. FBDC high-yield alternatives are available in the ETF Screener.

FBDC ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

FBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.1500Dividend
2026-07-21$0.1500Dividend
2026-06-25$0.1750Dividend
2026-05-21$0.1750Dividend
2026-04-21$0.1750Dividend
2026-03-26$0.1750Dividend
2026-02-20$0.1750Dividend
2026-01-21$0.1750Dividend
2025-12-12$0.1750Dividend
2025-11-21$0.1750Dividend

Dividend Trend

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