Putnam BDC Income ETF (PBDC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.05
- Forward yield
- 10.63%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 6, 2026 | Jul 7, 2026 | Jul 14, 2026 | $0.70 |
| Apr 6, 2026 | Apr 7, 2026 | Apr 14, 2026 | $0.71 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2025 | $0.83 |
| Oct 3, 2025 | Oct 6, 2025 | Oct 17, 2025 | $0.82 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 18, 2025 | $0.79 |
| Apr 3, 2025 | Apr 4, 2025 | Apr 17, 2025 | $0.79 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.79 |
| Oct 3, 2024 | Oct 4, 2024 | Oct 18, 2024 | $0.86 |
| Jul 3, 2024 | Jul 5, 2024 | Jul 18, 2024 | $0.79 |
| Apr 3, 2024 | Apr 4, 2024 | Apr 18, 2024 | $0.76 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.85 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.01 |
| Oct 4, 2023 | Oct 5, 2023 | Oct 18, 2023 | $0.78 |
| Jul 6, 2023 | Jul 7, 2023 | Jul 18, 2023 | $0.76 |
| Apr 5, 2023 | Apr 6, 2023 | Apr 17, 2023 | $0.73 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.92 |
Frequently asked questions
Does Putnam BDC Income ETF (PBDC) pay a distribution?
Yes. Putnam BDC Income ETF pays a quarterly distribution; the most recent payment was $0.70 per share.
What is PBDC's distribution yield?
Putnam BDC Income ETF paid $3.05 per share over the trailing twelve months, a yield of 10.63% at the last price of $28.72.
When is PBDC's most recent ex-distribution date?
Putnam BDC Income ETF's most recent ex-distribution date is Jul 7, 2026, payable on Jul 14, 2026.
Has PBDC been raising its distribution?
Yes — Putnam BDC Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.