Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
26.77
+0.04 (0.15%)
At close: Apr 8, 2026, 4:00 PM EDT
26.62
-0.15 (-0.56%)
After-hours: Apr 8, 2026, 8:00 PM EDT
PBDC Dividend Information
PBDC has a dividend yield of 11.75% 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
11.75%
Annual Dividend
$3.15
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
113.43%
Dividend Growth(1Y)
-2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.7127 | Apr 14, 2026 |
| Dec 19, 2025 | $0.8251 | Dec 31, 2025 |
| Oct 6, 2025 | $0.82046 | Oct 17, 2025 |
| Jul 7, 2025 | $0.7868 | Jul 18, 2025 |
| Apr 4, 2025 | $0.7911 | Apr 17, 2025 |
| Dec 27, 2024 | $0.7896 | Dec 31, 2024 |
| Oct 4, 2024 | $0.8571 | Oct 18, 2024 |
| Jul 5, 2024 | $0.7864 | Jul 18, 2024 |
| Apr 4, 2024 | $0.7645 | Apr 18, 2024 |
| Dec 26, 2023 | $0.8526 | Dec 29, 2023 |
| Oct 5, 2023 | $0.7846 | Oct 18, 2023 |
| Jul 7, 2023 | $0.7561 | Jul 18, 2023 |
| Apr 6, 2023 | $0.7285 | Apr 17, 2023 |
| Dec 27, 2022 | $0.916 | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.