NYSE Arca · FBDC
FT Confluence BDC & Specialty Finance Income ETF dividends & splits
$16.92−0.23%
Close Sep 28, 2026 · split-adjustedYield10.64%Annualised from the latest payment
Latest dividend$0.15Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.05
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.15 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.15 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.15 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.175 | Regular |
| May 21, 2026 | May 29, 2026 | $0.175 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.175 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.175 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.175 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.175 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.175 | Regular |
| Nov 21, 2025 | Dec 1, 2025 | $0.175 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.175 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.175 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.175 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.175 | Regular |
Stock splits
Aug 4, 2025 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology