Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.81
+0.44 (1.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PBDC Dividend Information
PBDC has a dividend yield of 11.31% and paid $3.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
11.31%
Annual Dividend
$3.15
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
110.82%
Dividend Growth(1Y)
-2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-07 | $0.71273 | 2026-04-14 |
| 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.