Putnam BDC Income ETF
PBDC$30.94 -0.14 (-0.44%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| April 17, 2025 | $0.79 | 2025-04-04 | 2025-04-04 |
| December 31, 2024 | $0.79 | 2024-12-27 | 2024-12-27 |
Dividends Summary
- Consistent Payer: Putnam BDC Income ETF has rewarded shareholders with 13 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PBDC shares during this period received a total of $10.46 per share in dividend income.
- Latest Payout: The most recent dividend of $0.83/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: PBDC currently pays dividends quarterly with an annual yield of 10.42%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 9.9%, from $0.92 to $0.83.
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