FBDCMonthly
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF
$16.33
close Oct 22 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%10.29% annualized
To yield $100
$11,663715 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
16 payments in two years$2.55 per share total$1.99 last 12 months · 12.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1400 | -6.7% | $16.22 | 1.26% | 1d |
| Sep 24, 2026 | $0.1500 | 0.0% | $17.16 | 1.40% | not yet |
| Aug 21, 2026 | $0.1500 | 0.0% | $17.82 | 0.86% | 6d |
| Jul 21, 2026 | $0.1500 | -14.3% | $17.06 | 0.52% | 5d |
| Jun 25, 2026 | $0.1750 | 0.0% | $16.48 | 0.68% | 1d |
| May 21, 2026 | $0.1750 | 0.0% | $17.20 | 1.36% | 6d |
| Apr 21, 2026 | $0.1750 | 0.0% | $18.18 | 2.89% | 8d |
| Mar 26, 2026 | $0.1750 | 0.0% | $17.09 | 2.36% | 6d |
| Feb 20, 2026 | $0.1750 | 0.0% | $17.72 | 1.37% | 36d |
| Jan 21, 2026 | $0.1750 | 0.0% | $19.53 | -0.43% | same day |
| Dec 12, 2025 | $0.1750 | 0.0% | $19.91 | 0.95% | >60d |
| Nov 21, 2025 | $0.1750 | 0.0% | $18.69 | -0.86% | same day |
| Oct 21, 2025 | $0.1750 | 0.0% | $19.13 | -0.52% | same day |
| Sep 25, 2025 | $0.1750 | 0.0% | $20.05 | 0.09% | 53d |
| Aug 21, 2025 | $0.1750 | +400.0% | $21.16 | 0.83% | 5d |
| Jul 22, 2025 | $0.0350 | — | $4.38 | 0.32% | — |
When is FBDC's next ex-dividend date?
The next ex-dividend date for FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the FBDC dividend?
The most recent FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF dividend was $0.1400 per share, 0.86% of the $16.33 share price, or about 10.29% annualized at its monthly cadence.
When does FBDC pay its dividend?
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF pays monthly; the next payment date has not been announced.
How often does FBDC pay dividends?
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.