PBDC
Putnam BDC Income ETF
PBDC | AMEX
$26.30
+$0.29 (+1.11%)
Nov 2, 2026, 12:48 PM ET · Market open
Dividend Yield
11.4%
Annual Dividend
$2.97
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-6.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.733 | Apr 15, 2026 | Oct 6, 2026 | Oct 14, 2026 |
| Jul 7, 2026 | $0.696 | Apr 15, 2026 | Jul 7, 2026 | Jul 14, 2026 |
| Apr 7, 2026 | $0.713 | Apr 6, 2026 | Apr 7, 2026 | Apr 14, 2026 |
| Dec 19, 2025 | $0.825 | Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2025 |
| Oct 6, 2025 | $0.820 | Oct 3, 2025 | Oct 6, 2025 | Oct 17, 2025 |
| Jul 7, 2025 | $0.787 | Jul 3, 2025 | Jul 7, 2025 | Jul 18, 2025 |
| Apr 4, 2025 | $0.791 | Apr 3, 2025 | Apr 4, 2025 | Apr 17, 2025 |
| Dec 27, 2024 | $0.790 | Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Oct 4, 2024 | $0.857 | Oct 3, 2024 | Oct 4, 2024 | Oct 18, 2024 |
| Jul 5, 2024 | $0.786 | Jul 3, 2024 | Jul 5, 2024 | Jul 18, 2024 |
| Apr 4, 2024 | $0.765 | Apr 3, 2024 | Apr 5, 2024 | Apr 18, 2024 |
| Dec 26, 2023 | $0.853 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| Oct 5, 2023 | $0.785 | Oct 4, 2023 | Oct 6, 2023 | Oct 18, 2023 |
| Jul 7, 2023 | $0.756 | Jul 6, 2023 | Jul 10, 2023 | Jul 18, 2023 |
| Apr 6, 2023 | $0.729 | Apr 5, 2023 | Apr 10, 2023 | Apr 17, 2023 |
| Dec 27, 2022 | $0.916 | Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 |
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