FBDC vs VFH
FT Confluence BDC & Specialty Finance Income ETF compared with Vanguard Financials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FBDC
FT Confluence BDC & Specialty Finance Income ETF
TTM yield · Monthly
VFH
Vanguard Financials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- FBDC yields more today: 12.31% vs 1.31% (forward).
- FBDC pays every month; VFH pays every quarter.
- Over the last year VFH delivered the higher total return: +5.3% vs -8.1% (price change plus payouts).
- VFH is cheaper to own: 0.09% vs 12.44% expense ratio.
- FBDC has the steadier distribution: consistency 92/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBDC | VFH |
|---|---|---|
| Share price | $16.17 | $135.89 |
| TTM yield | 12.31% | 1.73% |
| Forward yield | 12.31% | 1.31% |
| Annual payout per share | $1.99 | $1.784 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 20, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 12.44% | 0.09% |
| 1-year payout growth | — | +14.2% |
| 5-year payout CAGR | — | +5.8% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 92/100 | 75/100 |
| 1-year total return | -8.1% | +5.3% |
| 1-year price return | -18.2% | +3.5% |
| Size (market cap / AUM) | 35.7M | 13.8B |
| Years paying | 1.3 | 21.8 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FBDC | VFH | |
|---|---|---|
| Shares | 618.6 | 73.6 |
| Income per year | $1,231 | $131 |
| Income per month (avg) | $103 | $11 |
At forward yields, before taxes. Model FBDC · Model VFH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FBDC Nov 20, 2026 | Dec 4, 2026 | $0.1658 | Est. |
| FBDC Dec 20, 2026 | Jan 3, 2027 | $0.1658 | Est. |
| FBDC Jan 19, 2027 | Feb 2, 2027 | $0.1658 | Est. |
| VFH Dec 23, 2026 | Jan 6, 2027 | $0.446 | Est. |
| VFH Mar 24, 2027 | Apr 7, 2027 | $0.446 | Est. |
| VFH Jun 23, 2027 | Jul 7, 2027 | $0.446 | Est. |
Annual payouts per share
FBDCVFH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FBDC or VFH?
FBDC currently has the higher trailing yield: FBDC yields 12.31% and VFH yields 1.73%. Yield changes daily with price, so check the live figures above.
How often do FBDC and VFH pay?
FBDC pays every month and VFH pays every quarter. FBDC's next ex-date is Nov 20, 2026 and VFH's is Dec 23, 2026.
Is FBDC or VFH better for income?
It depends on what you are optimising for. FBDC and VFH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.