Skip to main content
FinSpry Logo
FinSpry
PBDC logo
PBDC
(NYSEARCA)
Putnam BDC Income ETF
$27.77-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$3.2233
3x/year
Dividend Yield
11.89%
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

Frequency3x/year
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

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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-

Frequently Asked Questions About Putnam BDC Income ETF Dividends

What is the dividend yield for PBDC?

PBDC has a dividend yield of 11.89% based on current price and annual dividend payments.

When does PBDC pay dividends?

PBDC pays dividends 3x/year. 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 is April 17, 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.

How much dividend does PBDC pay annually?

PBDC pays an annual dividend of $3.22 per share based on recent distributions.