FT Confluence BDC & Specialty Finance Income ETF (FBDC) Dividend Yield, History & Forecast

FT Confluence BDC & Specialty Finance Income ETF (FBDC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.07% ($2.08 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $34M.

FBDC fund composition

FBDC holds 21 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 12.44%, and manages $35.2M.

Top 10 holdings

HoldingWeight
NMFCNew Mountain Finance Corporation0.00%
MFICMidCap Financial Investment Corporation0.00%
BCSFBain Capital Specialty Finance, Inc.0.00%
OCSLOaktree Specialty Lending Corporation0.00%
MSDLMorgan Stanley Direct Lending Fund0.00%
KBDCKayne Anderson BDC, Inc.0.00%
NCDLNuveen Churchill Direct Lending Corp.0.00%
SLRCSLR Investment Corp.0.00%
GAINGladstone Investment Corporation0.00%
OTFBlue Owl Technology Finance Corp.0.00%

Frequently Asked Questions about FT Confluence BDC & Specialty Finance Income ETF (FBDC)

What is FT Confluence BDC & Specialty Finance Income ETF's dividend yield?
FT Confluence BDC & Specialty Finance Income ETF (FBDC) pays a current trailing twelve-month dividend yield of 12.07%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does FT Confluence BDC & Specialty Finance Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
What does FT Confluence BDC & Specialty Finance Income ETF invest in?
The FT Confluence BDC & Specialty Finance Income ETF (FBDC) primarily targets a significant level of ongoing income. Its secondary objective is to achieve an attractive overall return. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including any funds borrowed for investment) to a selection of securities from Business Development Companies (BDCs) and other specialized financial entities. These are chosen by Confluence Investment Management LLC, the Fund's investment sub-advisor, because they are believed to present compelling opportunities for both...