FBDC Distribution History & Yield
First Trust Exchange-Traded Fund VIII FT Confluence BDC & Spec
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 20, 2026 (in 11 days) | Oct 4, 2026 | $0.1708 | $17.08 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.1708 | $17.08 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.1708 | $17.08 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.1708 | $17.08 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.1708 | $17.08 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1708 | $17.08 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.1708 | $17.08 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.1708 | $17.08 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.1708 | $17.08 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.1708 | $17.08 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.1708 | $17.08 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.1708 | $17.08 | Estimated |
Estimated dates and amounts are projected from FBDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.05 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much FBDC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 586 | $10,206 | $1,200 |
| $500 / month | 2,927 | $51,029 | $6,000 |
| $1,000 / month | 5,854 | $102,059 | $12,000 |
Based on the forward yield of 11.76%. $10,000 in FBDC would currently pay about $1,176 a year ($98 a month on average). Model reinvestment and growth →
FBDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.15 | +0.0% |
| Jul 21, 2026 | — | $0.15 | -14.3% |
| Jun 25, 2026 | — | $0.175 | +0.0% |
| May 21, 2026 | — | $0.175 | +0.0% |
| Apr 21, 2026 | — | $0.175 | +0.0% |
| Mar 26, 2026 | — | $0.175 | +0.0% |
| Feb 20, 2026 | — | $0.175 | +0.0% |
| Jan 21, 2026 | — | $0.175 | +0.0% |
| Dec 12, 2025 | — | $0.175 | +0.0% |
| Nov 21, 2025 | — | $0.175 | +0.0% |
| Oct 21, 2025 | — | $0.175 | +0.0% |
| Sep 25, 2025 | — | $0.175 | +0.0% |
| Aug 21, 2025 | — | $0.175 | +0.0% |
| Jul 22, 2025 | — | $0.175 | — |
Payout risk check
FBDC's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -18.2% over the past year.
A 11.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Exchange-Traded Fund VIII FT Confluence BDC & Spec
First distribution on our records: Jul 22, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FBDC distribution FAQ
When is FBDC's next ex-distribution date?
FBDC's next ex-distribution date is Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1708 per share, expected on Oct 4, 2026.
How often does FBDC pay distributions?
FBDC pays distributions every month, 12 times a year. The most recent payment was $0.15 per share with an ex-date of Aug 21, 2026.
What is FBDC's distribution yield?
FBDC's trailing 12-month distribution yield is 11.76%, based on $2.05 per share paid over the last year and a share price of $17.43. The forward yield, using the indicated annual rate of $2.05 per share, is 11.76%.
How much does FBDC pay per share?
FBDC pays about $0.1708 per share each month, which works out to roughly $2.05 per share a year. 100 shares would collect about $205.00 a year.
Has FBDC grown or cut its distribution?
As a fund, FBDC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FBDC do I need to earn $100 a month?
At the current forward yield of 11.76%, you would need about 586 shares of FBDC (roughly $10,206 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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