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FBDC DRIP Calculator & Dividend Yield 2026
12.31% YieldFinancial ServicesFT Confluence BDC & Specialty Finance Income ETF · AMEX
Price: $16.17 · Annual div: $1.99/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Annual dividend income growth
FBDC Dividend Yield
FBDC (FT Confluence BDC & Specialty Finance Income ETF) has a dividend yield of 12.31%, based on an annual dividend of $1.99 per share and a price of $16.17. Over the last 12 months it paid $1.99 per share — a trailing yield of 12.31%. Dividends are paid monthly.
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🎯 When FBDC pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FBDC Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.1400 | 11.71% | $16.99 |
| 2026-09-24 | 2026-09-30 | $0.1500 | 12.46% | $17.66 |
| 2026-08-21 | 2026-08-31 | $0.1500 | 11.94% | $17.17 |
| 2026-07-21 | 2026-07-31 | $0.1500 | 13.22% | $17.02 |
| 2026-06-25 | 2026-06-30 | $0.1750 | 12.16% | $17.27 |
| 2026-05-21 | 2026-05-29 | $0.1750 | 10.53% | $18.28 |
| 2026-04-21 | 2026-04-30 | $0.1750 | 10.45% | $16.74 |
| 2026-03-26 | 2026-03-31 | $0.1750 | 9.23% | $17.07 |
| 2026-02-20 | 2026-02-27 | $0.1750 | 7.46% | $18.76 |
| 2026-01-21 | 2026-01-30 | $0.1750 | 6.29% | $19.49 |
| 2025-12-12 | 2025-12-31 | $0.1750 | 5.41% | $19.42 |
| 2025-11-21 | 2025-12-01 | $0.1750 | 4.50% | $19.43 |
| 2025-10-21 | 2025-10-31 | $0.1750 | 3.59% | $19.50 |
| 2025-09-25 | 2025-09-30 | $0.1750 | 2.48% | $21.18 |
| 2025-08-21 | 2025-08-29 | $0.1750 | 1.66% | $21.10 |
| 2025-07-22 | 2025-07-31 | $0.1750 | 0.84% | $20.90 |
About FT Confluence BDC & Specialty Finance Income ETF (FBDC) — Dividend Analysis 2026
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 income generation and capital appreciation.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FBDC Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FBDC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.31% | 9.51% | $1,231 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.46% | 7.66% | $1,046 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.85% | 7.05% | $985 / yr |
| 🇬🇧 UK ISA | 0% | 12.31% | 9.51% | $1,231 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.23% | 8.43% | $1,123 / yr |
| 🇨🇦 TFSA | 0% | 12.31% | 9.51% | $1,231 / yr |
| 🇨🇦 CA Taxable | 25% | 9.23% | 6.43% | $923 / yr |
| 🇦🇺 Super (pension) | 15% | 10.46% | 7.66% | $1,046 / yr |
| 🇦🇺 AU Taxable | 30% | 8.62% | 5.82% | $862 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.06% | 6.26% | $906 / yr |
| 🇫🇷 FR Taxable | 30% | 8.62% | 5.82% | $862 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FBDC Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.99/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FBDC Dividend Payment Schedule
FBDC pays every month — 12 payments per year.
📊 FBDC vs Financial Services Benchmarks
How FBDC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FBDC sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FBDC Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FBDC with peers: FBDC vs BFRZ · FBDC vs CAMAX · FBDC vs EMBOX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FBDC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FT Confluence BDC & Specialty Finance Income ETF (FBDC) is currently trading at $16.17, trading near its 52-week low. The current dividend yield is 12.31% based on an annual payout of $1.99 per share.
FBDC (FT Confluence BDC & Specialty Finance Income ETF) — 12.31% Dividend Yield Analysis
FT Confluence BDC & Specialty Finance Income ETF (FBDC) is a financial services stock currently trading at $16.17 with a dividend yield of 12.31%. It pays an annual dividend of $1.99 per share.
- Above-average yield (12.31%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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