Annual Dividend (TTM)
$3.2233
Quarterly
Dividend Yield
11.33%
Last ex-date: Apr 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.81%
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$0.7911
Last Ex-DateApr 17, 2026
Last Payment DateApr 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)0.81%
3-Year CAGR52.10%

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

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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Putnam BDC Income ETF (PBDC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 17, 2026-Apr 17, 2026-$0.7911Quarterly
Dec 19, 2025Dec 19, 2025Dec 31, 2025Dec 18, 2025$0.8250Quarterly
Oct 6, 2025Oct 6, 2025Oct 17, 2025Oct 3, 2025$0.8205Quarterly
Jul 7, 2025Jul 7, 2025Jul 18, 2025Jul 3, 2025$0.7868Quarterly
Apr 4, 2025Apr 4, 2025Apr 17, 2025Apr 3, 2025$0.7910Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.7896Quarterly
Oct 4, 2024Oct 4, 2024Oct 18, 2024Oct 3, 2024$0.8570Quarterly
Jul 5, 2024Jul 5, 2024Jul 18, 2024Jul 3, 2024$0.7864Quarterly
Apr 4, 2024Apr 5, 2024Apr 18, 2024Apr 3, 2024$0.7645Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.8526Quarterly
Oct 5, 2023Oct 6, 2023Oct 18, 2023Oct 4, 2023$0.7846Quarterly
Jul 7, 2023Jul 10, 2023Jul 18, 2023Jul 6, 2023$0.7560-
Apr 6, 2023Apr 10, 2023Apr 17, 2023Apr 5, 2023$0.7285-
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.9160-