FBDC ETF

$16.66
Dividend Yield
12.61%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.17Dividend
May 21, 2026May 29, 2026$0.17Dividend
Apr 21, 2026Apr 30, 2026$0.17Dividend
Mar 26, 2026Mar 31, 2026$0.17Dividend
Feb 20, 2026Feb 27, 2026$0.17Dividend
Jan 21, 2026Jan 30, 2026$0.17Dividend
Dec 12, 2025Dec 31, 2025$0.17Dividend
Nov 21, 2025Dec 1, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.05
20256$0.91

FBDC ETF Dividends

FBDC dividends yield 12.61%, paid on a monthly basis. The most recent distribution was $0.1750 on 2026-06-25.

FBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $2.10 • Paid Monthly

Latest Dividend per Share$0.1750
Ex-Dividend DateJun 25, 2026
Payment FrequencyMonthly

FBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1750Dividend
2026-05-21$0.1750Dividend
2026-04-21$0.1750Dividend
2026-03-26$0.1750Dividend
2026-02-20$0.1750Dividend
2026-01-21$0.1750Dividend
2025-12-12$0.1750Dividend
2025-11-21$0.1750Dividend
2025-10-21$0.1750Dividend
2025-09-25$0.1750Dividend

Dividend Trend

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