Putnam BDC Income ETF (PBDC)

PBDC Dividend Information

PBDC has a dividend yield of 11.81% and paid $2.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

• Dividend Yield: 11.81%
• Annual Dividend: $2.97
• Ex-Dividend Date: Oct 6, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 139.52%
• Dividend Growth: -6.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 6, 2026	$0.7331	Oct 6, 2026	Oct 14, 2026
Jul 7, 2026	$0.6955	Jul 7, 2026	Jul 14, 2026
Apr 7, 2026	$0.71273	Apr 7, 2026	Apr 14, 2026
Dec 19, 2025	$0.8251	Dec 19, 2025	Dec 31, 2025
Oct 6, 2025	$0.82046	Oct 6, 2025	Oct 17, 2025
Jul 7, 2025	$0.7868	Jul 7, 2025	Jul 18, 2025
Apr 4, 2025	$0.7911	Apr 4, 2025	Apr 17, 2025
Dec 27, 2024	$0.7896	Dec 27, 2024	Dec 31, 2024
Oct 4, 2024	$0.8571	Oct 4, 2024	Oct 18, 2024
Jul 5, 2024	$0.7864	Jul 5, 2024	Jul 18, 2024
Apr 4, 2024	$0.7645	Apr 5, 2024	Apr 18, 2024
Dec 26, 2023	$0.8526	Dec 27, 2023	Dec 29, 2023
Oct 5, 2023	$0.7846	Oct 6, 2023	Oct 18, 2023
Jul 7, 2023	$0.7561	Jul 10, 2023	Jul 18, 2023
Apr 6, 2023	$0.7285	Apr 10, 2023	Apr 17, 2023
Dec 27, 2022	$0.916	Dec 28, 2022	Dec 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error

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