Annual Dividend (TTM)
$2.9662
Quarterly
Putnam BDC Income ETF
PBDCNYSEARCAPutnamEquity
$25.11Today:- (-)1Y −17.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $293.82M
- Expense ratio
- 11.77%
- Dividend yield
- 11.72%
- Holdings
- 27
- 52-week range
- $24.66$32.25
- Volume (live)
- -
- Avg. volume (3M)
- 103.86K
PBDC ETF Dividends: Putnam BDC Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PBDC dividends in the Dividend Calculator
Dividend Yield
11.72%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.95%
3 consecutive years
Putnam BDC Income ETF (PBDC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.7330
Last Ex-DateOct 6, 2026
Last Payment DateOct 14, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)−6.95%
3-Year CAGR+52.10%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.6146
10-Year Average$2.6146
First PaymentDec 27, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Putnam BDC Income ETF (PBDC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 6, 2026 | Oct 6, 2026 | Oct 14, 2026 | Apr 15, 2026 | $0.7330 | Quarterly |
| Jul 7, 2026 | Jul 7, 2026 | Jul 14, 2026 | Apr 15, 2026 | $0.6955 | Quarterly |
| Apr 7, 2026 | Apr 7, 2026 | Apr 14, 2026 | Apr 6, 2026 | $0.7127 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 31, 2025 | Dec 18, 2025 | $0.8250 | Quarterly |
| Oct 6, 2025 | Oct 6, 2025 | Oct 17, 2025 | Oct 3, 2025 | $0.8205 | Quarterly |
| Jul 7, 2025 | Jul 7, 2025 | Jul 18, 2025 | Jul 3, 2025 | $0.7868 | Quarterly |
| Apr 4, 2025 | Apr 4, 2025 | Apr 17, 2025 | Apr 3, 2025 | $0.7910 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | $0.7896 | Quarterly |
| Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | Oct 3, 2024 | $0.8570 | Quarterly |
| Jul 5, 2024 | Jul 5, 2024 | Jul 18, 2024 | Jul 3, 2024 | $0.7864 | Quarterly |
| Apr 4, 2024 | Apr 5, 2024 | Apr 18, 2024 | Apr 3, 2024 | $0.7645 | Quarterly |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.8526 | Quarterly |
| Oct 5, 2023 | Oct 6, 2023 | Oct 18, 2023 | Oct 4, 2023 | $0.7846 | Quarterly |
| Jul 7, 2023 | Jul 10, 2023 | Jul 18, 2023 | Jul 6, 2023 | $0.7560 | - |
| Apr 6, 2023 | Apr 10, 2023 | Apr 17, 2023 | Apr 5, 2023 | $0.7285 | - |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | $0.9160 | - |
Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology
Frequently Asked Questions About Putnam BDC Income ETF Dividends
What is the dividend yield for PBDC?
PBDC has a dividend yield of 11.72%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does PBDC pay dividends?
PBDC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PBDC?
The most recent ex-dividend date for PBDC was October 6, 2026. See the full history in the payment table below.
Has PBDC increased its dividend?
PBDC has shown dividend growth with 3 consecutive years of increases, based on distributions through Oct 6, 2026.
How much dividend does PBDC pay annually?
PBDC paid $2.97 per share in distributions over the trailing 12 months (through Oct 6, 2026).