Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.33
+0.55 (2.05%)
Mar 2, 2026, 4:00 PM EST - Market closed
PBDC Dividend Information
PBDC has a dividend yield of 11.80% and paid $3.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.80%
Annual Dividend
$3.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
106.82%
Dividend Growth(1Y)
0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.8251 | 2025-12-31 |
| 2025-10-06 | $0.82046 | 2025-10-17 |
| 2025-07-07 | $0.7868 | 2025-07-18 |
| 2025-04-04 | $0.7911 | 2025-04-17 |
| 2024-12-27 | $0.7896 | 2024-12-31 |
| 2024-10-04 | $0.8571 | 2024-10-18 |
| 2024-07-05 | $0.7864 | 2024-07-18 |
| 2024-04-04 | $0.7645 | 2024-04-18 |
| 2023-12-26 | $0.8526 | 2023-12-29 |
| 2023-10-05 | $0.7846 | 2023-10-18 |
| 2023-07-07 | $0.7561 | 2023-07-18 |
| 2023-04-06 | $0.7285 | 2023-04-17 |
| 2022-12-27 | $0.916 | 2022-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.