FBDC is First Trust's FT Confluence BDC & Specialty Finance Income ETF (Financial). Trading at $17.66. Current dividend yield: 11.63%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 11.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 15 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 12.44% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1500 |
| 2026-07-21 | $0.1500 |
| 2026-06-25 | $0.1750 |
| 2026-05-21 | $0.1750 |
| 2026-04-21 | $0.1750 |
| 2026-03-26 | $0.1750 |
| 2026-02-20 | $0.1750 |
| 2026-01-21 | $0.1750 |
About FBDC
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies (“BDCs”) and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the “Sub-Advisor”), believes offer attractive opportunities for income and capital appreciation. The fund is non-diversified.
Frequently asked
What is FBDC's dividend yield?
FBDC (FT Confluence BDC & Specialty Finance Income ETF) currently has a dividend yield of 11.63%, which works out to about $2.05 in annual dividend payments per share.
When is FBDC's next ex-dividend date?
FBDC's next ex-dividend date is Sep 21, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FBDC last pay a dividend?
FBDC's most recent dividend payment date was Aug 31, 2026.
How often does FBDC pay dividends?
FBDC pays dividends on a monthly schedule.
Track FBDC in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.