FT Confluence BDC & Specialty Finance Income ETF

Ex-Date	Pay Date	Amount	Change
2025		$0.235
22/07/2025	31/07/2025	$0.035	-65%
22/05/2025	30/05/2025	$0.10	0%
24/02/2025	28/02/2025	$0.10	0%
2024		$0.3825	15.91%
22/11/2024	02/12/2024	$0.10	0%
22/08/2024	30/08/2024	$0.10	0%
22/05/2024	31/05/2024	$0.10	21.21%
22/02/2024	29/02/2024	$0.0825	0%
2023		$0.33	0%
22/11/2023	01/12/2023	$0.0825	0%
22/08/2023	31/08/2023	$0.0825	0%
22/05/2023	31/05/2023	$0.0825	0%
22/02/2023	28/02/2023	$0.0825	0%
2022		$0.33	0%
22/11/2022	01/12/2022	$0.0825	0%
22/08/2022	31/08/2022	$0.0825	0%
20/05/2022	31/05/2022	$0.0825	0%
22/02/2022	28/02/2022	$0.0825	0%
2021		$0.33	-24.14%
22/11/2021	01/12/2021	$0.0825	0%
20/08/2021	31/08/2021	$0.0825	0%
21/05/2021	28/05/2021	$0.0825	0%
22/02/2021	26/02/2021	$0.0825	0%
2020		$0.435	-34.09%
20/11/2020	01/12/2020	$0.0825	0%
21/08/2020	31/08/2020	$0.0825	-38.89%
22/05/2020	29/05/2020	$0.135	0%
21/02/2020	28/02/2020	$0.135	0%
2019		$0.66	-5.71%
22/11/2019	29/11/2019	$0.135	-22.86%
22/08/2019	30/08/2019	$0.175	0%
22/05/2019	31/05/2019	$0.175	0%
22/02/2019	28/02/2019	$0.175	0%
2018		$0.70	0%
21/11/2018	03/12/2018	$0.175	0%
22/08/2018	31/08/2018	$0.175	0%
22/05/2018	31/05/2018	$0.175	0%
22/02/2018	28/02/2018	$0.175	0%
2017		$0.70	0%
22/11/2017	01/12/2017	$0.175	0%
22/08/2017	31/08/2017	$0.175	0%
22/05/2017	31/05/2017	$0.175	0%
22/02/2017	28/02/2017	$0.175	0%
2016		$0.70	0.72%
21/11/2016	01/12/2016	$0.175	0%
22/08/2016	31/08/2016	$0.175	0%
20/05/2016	31/05/2016	$0.175	0%
22/02/2016	29/02/2016	$0.175	0%
2015		$0.695	1.46%
20/11/2015	01/12/2015	$0.175	0%
21/08/2015	31/08/2015	$0.175	1.45%
21/05/2015	29/05/2015	$0.1725	0%
20/02/2015	27/02/2015	$0.1725	0%

Date	Ratio
04/08/2025	1:5

FT Confluence BDC & Specialty Finance Income ETF pays a dividend yield (FWD) of 1.28%.

1 Sector: Financials
100.00%
21 Holdings: Main Street Capital Corp11.69%
Hercules Capital Inc10.57%
Ares Capital Corp10.20%
Sixth Street Specialty Lending Inc8.93%
Golub Capital BDC Inc8.79%
Blackstone Secured Lending Fund8.38%
Blue Owl Capital Corp5.83%
FS KKR Capital Corp5.08%
New Mountain Finance Corp4.78%
Barings BDC Inc4.42%
Aristocrats see all 21 holdings

Resources

: Within the last 12 months, FT Confluence BDC & Specialty Finance Income ETF paid a dividend of $0.44. For the next 12 months, FT Confluence BDC & Specialty Finance Income ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.28%.
: The dividend yield of FT Confluence BDC & Specialty Finance Income ETF is currently 1.28%.
: FT Confluence BDC & Specialty Finance Income ETF pays quarterly dividends. This is paid in the months of August, December, February, May, July.
: The next dividend for FT Confluence BDC & Specialty Finance Income ETF is expected in August.
: FT Confluence BDC & Specialty Finance Income ETF paid dividend every year within the last 10 years.
: Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
: 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.
: To receive the last dividend of FT Confluence BDC & Specialty Finance Income ETF on 31 July 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 22 July 2025.
: The last dividend was paid on 31 July 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.

Dividend yield over time?Exclusive feature for our aristocrats.