FBCVOverviewHoldingsDividends
Dividend history · FBCV

FBCV Dividend History

FBCV paid $1.005 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.115, ex Sep 18, 2026.

$1.005
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $34.06 on Oct 14, 2025, the first day of those 12 months
$0.115
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FBCV data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for FBCV, $0.043 to $0.684 a share and $0.1285 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: FBCV payments
Ex-dateAmount per share
Sep 18, 2026$0.115
Jun 18, 2026$0.12
Mar 20, 2026$0.141
FBCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FBCV payments
Ex-dateAmount per share
Dec 19, 2025$0.629
Sep 19, 2025$0.127
Jun 20, 2025$0.155
Mar 21, 2025$0.14
FBCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FBCV payments
Ex-dateAmount per share
Dec 20, 2024$0.131
Sep 20, 2024$0.145
Jun 21, 2024$0.148
Mar 15, 2024$0.128
FBCV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FBCV payments
Ex-dateAmount per share
Dec 15, 2023$0.129
Sep 15, 2023$0.129
Jun 16, 2023$0.136
Mar 17, 2023$0.097
FBCV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FBCV payments
Ex-dateAmount per share
Dec 16, 2022$0.274
Sep 16, 2022$0.098
Jun 17, 2022$0.108
Mar 18, 2022$0.087
FBCV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FBCV payments
Ex-dateAmount per share
Dec 17, 2021$0.684
Sep 17, 2021$0.093
Jun 18, 2021$0.08
Mar 19, 2021$0.065
FBCV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FBCV payments
Ex-dateAmount per share
Dec 18, 2020$0.043
Sep 18, 2020$0.049
Jun 19, 2020$0.014
FBCV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FBCV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FBCV with another fund→How these figures are computed→

Questions people ask

How often does FBCV pay dividends?
FBCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 19, 2020.
How much did FBCV pay in dividends over the 12 months to Oct 14, 2026?
$1.005 a share, in 4 payments, a 3.0% yield on its price of $34.06 on Oct 14, 2025, the first day of those 12 months.
When was FBCV's last dividend?
The last payment was $0.115 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FBCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fbcv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.