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 11.58% ($1.99 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $38M. Review FBDC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FBDC fund composition

FBDC holds 20 positions, with 75.1% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $38.5M.

Top 10 holdings

HoldingWeight
MAINMain Street Capital Corporation12.62%
HTGCHercules Capital, Inc.11.26%
ARCCAres Capital Corporation9.74%
GBDCGolub Capital BDC, Inc.9.42%
TSLXSixth Street Specialty Lending, Inc.8.23%
OBDCBlue Owl Capital Corporation6.19%
BBDCBarings BDC, Inc.5.16%
CSWCCapital Southwest Corporation5.12%
NMFCNew Mountain Finance Corporation4.09%
BXSLBlackstone Secured Lending Fund3.24%

Sector allocation

Financial Services100.0%

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 11.58%, which works out to $1.99 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 October 21, 2026. The next scheduled dividend payment date is October 30, 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...