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In FT Confluence BDC & Specialty Finance Income ETF

FBDC dividend history

FBDC paid $1.99 a share in the 12 months to Oct 23, 2026, a 12.31% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 12.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
12.31%Last 12 months
Payout per share
$1.99Last 12 months
Upcoming payment
$0.14 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 16 payments from 2025 to 2026 YTD. Jul 22, 2025 $0.18; Aug 21, 2025 $0.18; Sep 25, 2025 $0.18; Oct 21, 2025 $0.18; Nov 21, 2025 $0.18; Dec 12, 2025 $0.18; Jan 21, 2026 $0.18; Feb 20, 2026 $0.18; Mar 26, 2026 $0.18; Apr 21, 2026 $0.18; May 21, 2026 $0.18; Jun 25, 2026 $0.18; Jul 21, 2026 $0.15; Aug 21, 2026 $0.15; Sep 24, 2026 $0.15; Oct 21, 2026 $0.14. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Pays Oct 30, 2026$0.14
Sep 24, 2026Sep 30, 2026$0.15
Aug 21, 2026Aug 31, 2026$0.15
Jul 21, 2026Jul 31, 2026$0.15
Jun 25, 2026Jun 30, 2026$0.18
May 21, 2026May 29, 2026$0.18
Apr 21, 2026Apr 30, 2026$0.18
Mar 26, 2026Mar 31, 2026$0.18
Feb 20, 2026Feb 27, 2026$0.18
Jan 21, 2026Jan 30, 2026$0.18
Dec 12, 2025Dec 31, 2025$0.18
Nov 21, 2025Dec 1, 2025$0.18
Oct 21, 2025Oct 31, 2025$0.18
Sep 25, 2025Sep 30, 2025$0.18
Aug 21, 2025Aug 29, 2025$0.18
Jul 22, 2025Jul 31, 2025$0.18