Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
30.60
+0.09 (0.29%)
Dec 31, 2025, 4:00 PM EST - Market closed
PBDC Dividend Information
PBDC has a dividend yield of 10.53% and paid $3.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.53%
Annual Dividend
$3.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
105.36%
Dividend Growth(1Y)
0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8251 | Dec 31, 2025 |
| Oct 6, 2025 | $0.82046 | Oct 17, 2025 |
| Jul 7, 2025 | $0.7868 | Jul 18, 2025 |
| Apr 4, 2025 | $0.7911 | Apr 17, 2025 |
| Dec 27, 2024 | $0.7896 | Dec 31, 2024 |
| Oct 4, 2024 | $0.8571 | Oct 18, 2024 |
| Jul 5, 2024 | $0.7864 | Jul 18, 2024 |
| Apr 4, 2024 | $0.7645 | Apr 18, 2024 |
| Dec 26, 2023 | $0.8526 | Dec 29, 2023 |
| Oct 5, 2023 | $0.7846 | Oct 18, 2023 |
| Jul 7, 2023 | $0.7561 | Jul 18, 2023 |
| Apr 6, 2023 | $0.7285 | Apr 17, 2023 |
| Dec 27, 2022 | $0.916 | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.