FBDC Projected Dividend Yield

Confluence BDC & Specialty Finance Income ETF/FT ( NYSE : FBDC )

11 YEAR PERFORMANCE RESULTS

FBDC Dividend History Detail
FBDC Dividend News
FBDC Competitors News
# of Shares: 0 Closing Price: 18.18 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.88 0% 0 $ 0.00 0.00%
2026 2.10 0% 0 $ 0.00 11.55%
2027 1.40 0% 0 $ 0.00 11.55%
2028 1.40 0% 0 $ 0.00 11.55%
2029 1.40 0% 0 $ 0.00 11.55%
2030 1.40 0% 0 $ 0.00 11.55%
2031 1.40 0% 0 $ 0.00 11.55%
2032 1.40 0% 0 $ 0.00 11.55%
2033 1.40 0% 0 $ 0.00 11.55%
2034 1.40 0% 0 $ 0.00 11.55%
2035 1.40 0% 0 $ 0.00 11.55%
2036 1.40 0% 0 $ 0.00 11.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 11.55%
Rolling Last 4 qtrs dividends total $ 1.40 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.40 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 20, 2026
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
0.1750
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
0.1750
2026
Feb 19, 2026
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
0.1750
2026
Jan 20, 2026
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
0.1750
2026 Total:
0.7000
2025
Dec 11, 2025
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
0.1750
2025
Nov 20, 2025
Nov 21, 2025
Nov 21, 2025
Dec 01, 2025
0.1750
2025
Oct 20, 2025
Oct 21, 2025
Oct 21, 2025
Oct 31, 2025
0.1750
2025
Sep 24, 2025
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
0.1750
2025
Aug 20, 2025
Aug 21, 2025
Aug 21, 2025
Aug 29, 2025
0.1750
2025 Total:
0.8750
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