FT Confluence BDC & Specialty Finance Income ETF (FBDC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.03
- Forward yield
- 12.30%
FT Confluence BDC & Specialty Finance Income ETF is a fund that pays distributions on a monthly frequency. The fund currently provides a trailing twelve-month distribution total of $2.025 per share, which equates to a yield of 12.33% at a share price of $16.4224. The fund has a recorded distribution growth streak of 0 years.
The fund's distribution record spans 15 payments from July 2025 through September 2026. Because the history covers six months in 2025 and nine months in 2026, there are no complete calendar years available to report full annual totals. In 2025, the fund paid six monthly distributions of $0.175 per share, totaling $1.05 per share. For the first six payments of 2026, from January through June, the fund maintained the $0.175 per share payout. In July 2026, the monthly distribution decreased to $0.15 per share, where it remained for August and September 2026.
The most recent payment carried an ex-distribution date of September 24, 2026, and was paid on September 30, 2026, at $0.15 per share. If the fund maintains its regular monthly schedule, the next ex-distribution date should fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.15 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.15 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.15 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.18 |
| May 20, 2026 | May 21, 2026 | May 29, 2026 | $0.18 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.18 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.18 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.18 |
| Nov 20, 2025 | Nov 21, 2025 | Dec 1, 2025 | $0.18 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Aug 20, 2025 | Aug 21, 2025 | Aug 29, 2025 | $0.18 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 31, 2025 | $0.18 |
Frequently asked questions
Does FT Confluence BDC & Specialty Finance Income ETF (FBDC) pay a distribution?
Yes. FT Confluence BDC & Specialty Finance Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is FBDC's distribution yield?
FT Confluence BDC & Specialty Finance Income ETF paid $2.03 per share over the trailing twelve months, a yield of 12.30% at the last price of $16.47. Click here to learn more
When is FBDC's most recent ex-distribution date?
FT Confluence BDC & Specialty Finance Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.