PBDC Dividends
Putnam BDC Income ETF
1W: -1.3%
1M: -5.3%
3M: +0.8%
YTD: -13.0%
1Y: -9.7%
3Y: +9.4%
$26.82
-0.21 (-0.78%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
12.45%
Dividend Yield
$—
Annual Dividend
267.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-07 | $0.6955 | $0.6955 | 1153.23% | Quarterly |
| 2026-04-07 | $0.7127 | $0.7127 | 1176.60% | Quarterly |
| 2025-12-19 | $0.8251 | $0.8251 | 1066.65% | Quarterly |
| 2025-10-06 | $0.8205 | $0.8205 | 1042.16% | Quarterly |
| 2025-07-07 | $0.7868 | $0.7868 | 964.87% | Quarterly |
| 2025-04-04 | $0.7911 | $0.7911 | 1047.50% | Quarterly |
| 2024-12-27 | $0.7896 | $0.7896 | 930.08% | Quarterly |
| 2024-10-04 | $0.8571 | $0.8571 | 980.93% | Monthly |
| 2024-07-05 | $0.7864 | $0.7864 | 924.35% | Quarterly |
| 2024-04-04 | $0.7645 | $0.7645 | 966.57% | Quarterly |
| 2023-10-05 | $0.7846 | $0.7846 | 1073.54% | Quarterly |
| 2023-07-07 | $0.7561 | $0.7561 | 814.59% | Quarterly |
| 2023-04-06 | $0.7285 | $0.7285 | 604.15% | Quarterly |