Putnam BDC Income ETF
PBDC$26.90 -0.37 (-1.36%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 14, 2026 | $0.70 | 2026-07-07 | 2026-07-07 |
| April 14, 2026 | $0.71 | 2026-04-07 | 2026-04-07 |
| December 31, 2025 | $0.83 | 2025-12-19 | 2025-12-19 |
| October 17, 2025 | $0.82 | 2025-10-06 | 2025-10-06 |
| July 18, 2025 | $0.79 | 2025-07-07 | 2025-07-07 |
Dividends Summary
- Consistent Payer: Putnam BDC Income ETF has rewarded shareholders with 15 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PBDC shares during this period received a total of $11.87 per share in dividend income.
- Latest Payout: The most recent dividend of $0.70/share was paid 4 days ago, on July 14, 2026.
- Yield & Schedule: PBDC currently pays dividends quarterly with an annual yield of 11.35%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 24.1%, from $0.92 to $0.70.
Company News
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