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Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.51
+0.13 (0.47%)
At close: Sep 11, 2026, 4:00 PM EDT
27.54
+0.02 (0.09%)
After-hours: Sep 11, 2026, 8:00 PM EDT

PBDC Dividend Information

PBDC has a dividend yield of 11.10% and paid $3.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
11.10%
Annual Dividend
$3.05
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Payout Ratio
136.72%
Dividend Growth
-5.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 2026$0.6955Jul 7, 2026Jul 14, 2026
Apr 7, 2026$0.71273Apr 7, 2026Apr 14, 2026
Dec 19, 2025$0.8251Dec 19, 2025Dec 31, 2025
Oct 6, 2025$0.82046Oct 6, 2025Oct 17, 2025
Jul 7, 2025$0.7868Jul 7, 2025Jul 18, 2025
Apr 4, 2025$0.7911Apr 4, 2025Apr 17, 2025
Dec 27, 2024$0.7896Dec 27, 2024Dec 31, 2024
Oct 4, 2024$0.8571Oct 4, 2024Oct 18, 2024
Jul 5, 2024$0.7864Jul 5, 2024Jul 18, 2024
Apr 4, 2024$0.7645Apr 5, 2024Apr 18, 2024
Dec 26, 2023$0.8526Dec 27, 2023Dec 29, 2023
Oct 5, 2023$0.7846Oct 6, 2023Oct 18, 2023
Jul 7, 2023$0.7561Jul 10, 2023Jul 18, 2023
Apr 6, 2023$0.7285Apr 10, 2023Apr 17, 2023
Dec 27, 2022$0.916Dec 28, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts