Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.725 | 89.54% | ||
$0.175 | 0% | ||
$0.175 | 0% | ||
$0.175 | 75% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.3825 | 15.91% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 21.21% | ||
$0.0825 | 0% | ||
$0.33 | 0% | ||
$0.33 | 0% | ||
$0.33 | -24.14% | ||
$0.435 | -34.09% | ||
$0.66 | -5.71% | ||
$0.70 | 0% | ||
$0.70 | 0% | ||
$0.70 | 0.72% | ||
$0.695 | 1.46% |
FT Confluence BDC & Specialty Finance Income ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 21 Holdings
- Within the last 12 months, FT Confluence BDC & Specialty Finance Income ETF paid a dividend of $0.65. For the next 12 months, FT Confluence BDC & Specialty Finance Income ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of FT Confluence BDC & Specialty Finance Income ETF is currently 2.76%.
- FT Confluence BDC & Specialty Finance Income ETF pays quarterly dividends. This is paid in the months of December, February, May, July, August.
- The next dividend will be paid on 30 September 2025.
- FT Confluence BDC & Specialty Finance Income ETF paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of FT Confluence BDC & Specialty Finance Income ETF are Financials.
- The last stock split of FT Confluence BDC & Specialty Finance Income ETF was on 4 August 2025 in the ratio 1:5.
- In order to receive the future dividend from FT Confluence BDC & Specialty Finance Income ETF on 30 September 2025 you must have purchased your FT Confluence BDC & Specialty Finance Income ETF shares before the ex-date on 25 September 2025.
- To receive the last dividend of FT Confluence BDC & Specialty Finance Income ETF on 29 August 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of $0.33 were paid by FT Confluence BDC & Specialty Finance Income ETF.
- Dividends from FT Confluence BDC & Specialty Finance Income ETF are paid in US Dollar.