FBDC
FT Confluence BDC & Specialty Finance Income ETF
12 months $1.99Latest $0.14Pays monthly
Dividends · FT Confluence BDC & Specialty Finance Income ETF

FBDC Dividend History

Share
Share on XDownload as PDF

FBDC paid $1.99 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.14, ex Oct 21, 2026.

Each payment, per share · The latest 16
Jul 22, 202516 paymentsOct 21, 2026

16 distributions for FBDC, $0.14 to $0.175 a share and $0.175 in the middle, Jul 22, 2025 to Oct 21, 2026. Bars are on today’s share, after the splits since each payment.

$1.99
Paid per share in the 12 months to Nov 4, 2026
10.3%
Yield on its price of $19.30 on Nov 4, 2025, the first day of those 12 months
$0.14
Last payment, ex-date Oct 21, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

16 payments · newest first
2026: FBDC payments
Ex-dateAmount per shareOn today’s share
2026 · 10 payments · $1.64 on today’s share
Oct 21, 2026$0.14$0.14
Sep 24, 2026$0.15$0.15
Aug 21, 2026$0.15$0.15
Jul 21, 2026$0.15$0.15
Jun 25, 2026$0.175$0.175
May 21, 2026$0.175$0.175
Apr 21, 2026$0.175$0.175
Mar 26, 2026$0.175$0.175
Feb 20, 2026$0.175$0.175
Jan 21, 2026$0.175$0.175
2025: FBDC payments
2025 · 6 payments · $1.05 on today’s share
Dec 12, 2025$0.175$0.175
Nov 21, 2025$0.175$0.175
Oct 21, 2025$0.175$0.175
Sep 25, 2025$0.175$0.175
Aug 21, 2025$0.175$0.175
Jul 22, 2025$0.035$0.1750

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
On today’s share The same payment after the splits since, so payments from before and after a split can be added up.
Alert

Email me when FBDC declares its next distribution.

Confirm by email. One a day at most, and one click stops it. See Privacy.

Questions people ask

How often does FBDC pay dividends?

FBDC pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 16 payments since Jul 22, 2025.

How much did FBDC pay in dividends over the 12 months to Nov 4, 2026?

$1.99 a share, in 12 payments, a 10.3% yield on its price of $19.30 on Nov 4, 2025, the first day of those 12 months.

When was FBDC's last dividend?

The last payment was $0.14 a share, with an ex-date of Oct 21, 2026.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, FBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fbdc/dividends/

Open data →

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