FBDC ETF

$17.08
Dividend Yield
9.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.17D
Feb 20, 2026Feb 27, 2026$0.17D
Jan 21, 2026Jan 30, 2026$0.17D
Dec 12, 2025Dec 31, 2025$0.17D
Nov 21, 2025Dec 1, 2025$0.17D
Oct 21, 2025Oct 31, 2025$0.17D
Sep 25, 2025Sep 30, 2025$0.17D
Aug 21, 2025Aug 29, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20263$0.52
20256$0.91

FBDC ETF Dividends

FBDC dividends yield 9.15%, paid on a monthly basis. The most recent distribution was $0.1750 on 2026-03-26.

FBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

FBDC total return performance includes reinvested dividends. FBDC high-yield alternatives are available in the ETF Screener.

FBDC ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1750
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

FBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.1750D
2026-02-20$0.1750D
2026-01-21$0.1750D
2025-12-12$0.1750D
2025-11-21$0.1750D
2025-10-21$0.1750D
2025-09-25$0.1750D
2025-08-21$0.1750D
2025-07-22$0.0350D

Dividend Trend

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