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PBDC — Putnam BDC Income ETF

NYSE Arca

Putnam BDC Income ETF

CompareBack to Screener
$25.65
-0.90(-3.39%)
O
25.99
H
25.99
L
25.60
V
83.28K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.78
Dividend Yield10.85%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateJul 7, 2026

Dividend Overview

PBDC pays a quarterly dividend of $0.6955 per share ($2.78 a year, 10.85% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.22+0.8% 4 payments
2024$3.20+2.4% 4 payments
2023$3.12+240.8% 4 payments
2022$0.92+0% 1 payments

PBDC — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jul 7, 2026$0.70Jul 14, 2026Jul 7, 2026Apr 15, 2026RegularUSD
Apr 7, 2026$0.71Apr 14, 2026Apr 7, 2026Apr 6, 2026RegularUSD
Dec 19, 2025$0.83Dec 31, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Oct 6, 2025$0.82Oct 17, 2025Oct 6, 2025Oct 3, 2025RegularUSD
Jul 7, 2025$0.79Jul 18, 2025Jul 7, 2025Jul 3, 2025RegularUSD
Apr 4, 2025$0.79Apr 17, 2025Apr 4, 2025Apr 3, 2025RegularUSD
Dec 27, 2024$0.79Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Oct 4, 2024$0.86Oct 18, 2024Oct 4, 2024Oct 3, 2024RegularUSD
Jul 5, 2024$0.79Jul 18, 2024Jul 5, 2024Jul 3, 2024RegularUSD
Apr 4, 2024$0.76Apr 18, 2024Apr 5, 2024Apr 3, 2024RegularUSD
Dec 26, 2023$0.85Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Oct 5, 2023$0.78Oct 18, 2023Oct 6, 2023Oct 4, 2023RegularUSD
Jul 7, 2023$0.76Jul 18, 2023Jul 10, 2023Jul 6, 2023RegularUSD
Apr 6, 2023$0.73Apr 17, 2023Apr 10, 2023Apr 5, 2023RegularUSD
Dec 27, 2022$0.92Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD