# FBDC Dividend History, Yield and Dates

> FBDC paid $1.99 a share in the 12 months to Nov 4, 2026, a 10.3% yield on its starting price. The last payment was $0.14, ex Oct 21, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## FBDC Dividend History

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.

$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

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.

### Every payment

| Ex-date | Amount per share | 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 |
| 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 |

FBDC has split since some of these payments (Aug 4, 2025). Amounts are shown as paid; the 12-month numbers use today’s share.

### 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.

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fbdc/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fbdc/dividends/