FT Confluence BDC & Specialty Finance Income ETF
First Trust · Exchange-traded fund
$16.53
TTM yield12.04%Trailing twelve months
Indicated yield10.16%Latest payment, annualized
12-month dividends$1.9912 payments per share
Last dividend$0.140Ex-date Oct 21, 2026
1Y total return-5.83%Reinvested at ex-date close
NAV erosion gradeDPrice −15.9% a year
Performance
Growth of FBDC. Add up to 9 tickers to compare.
FBDC
FBDC
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in FBDC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,854
−1.46%
- Price change
- -2.31%
- Dividends
- $83
3 months$9,936
−0.64%
- Price change
- -3.19%
- Dividends
- $258
6 months$9,868
−1.32%
- Price change
- -6.67%
- Dividends
- $531
1 year$9,417
−5.83%
- Price change
- -15.88%
- Dividends
- $1,013
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.140−6.67%
- Sep 24, 2026$0.150No change
- Aug 21, 2026$0.150No change
- Jul 21, 2026$0.150−14.29%
- Jun 25, 2026$0.175No change
- May 21, 2026$0.175No change
- Apr 21, 2026$0.175No change
- Mar 26, 2026$0.175—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.175 | $0.175 | $0.175 | $0.175 | $0.175 | $0.175 | $0.150 | $0.150 | $0.150 | $0.140 | — | — | $1.64 |
| 2025 | — | — | — | — | — | — | $0.175 | $0.175 | $0.175 | $0.175 | $0.175 | $0.175 | $1.05 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.