PBDC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 06, 2026
Dividend Amount Per Share: $0.73
Dividend Yield: 11.72%
Dividend Growth (TTM): -6.9%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

PBDC dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 26, 2023	$0.8526
Apr 04, 2024	$0.7645
Jul 05, 2024	$0.7864
Oct 04, 2024	$0.8571
Dec 27, 2024	$0.7896
Apr 04, 2025	$0.7911
Jul 07, 2025	$0.7868
Oct 06, 2025	$0.82046
Dec 19, 2025	$0.82507
Apr 07, 2026	$0.71273
Jul 07, 2026	$0.6955
Oct 06, 2026	$0.7331

Dividend Growth (TTM YoY)

PBDC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Oct 04, 2024	+2.4%
Dec 27, 2024	+2.4%
Apr 04, 2025	+2.1%
Jul 07, 2025	+1.1%
Oct 06, 2025	-2.2%
Dec 19, 2025	+0.8%
Apr 07, 2026	-2.5%
Jul 07, 2026	-5.3%
Oct 06, 2026	-6.9%

PBDC Dividend History

PBDC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 06, 2026	Oct 06, 2026	Oct 14, 2026	Quarterly	$0.73
Jul 07, 2026	Jul 07, 2026	Jul 14, 2026	Quarterly	$0.70
Apr 07, 2026	Apr 07, 2026	Apr 14, 2026	Quarterly	$0.71
Dec 19, 2025	Dec 19, 2025	Dec 31, 2025	Not Available	$0.83
Oct 06, 2025	Oct 06, 2025	Oct 17, 2025	Quarterly	$0.82
Jul 07, 2025	Jul 07, 2025	Jul 18, 2025	Quarterly	$0.79
Apr 04, 2025	Apr 04, 2025	Apr 17, 2025	Quarterly	$0.79
Dec 27, 2024	Dec 27, 2024	Dec 31, 2024	Not Available	$0.79
Oct 04, 2024	Oct 04, 2024	Oct 18, 2024	Quarterly	$0.86
Jul 05, 2024	Jul 05, 2024	Jul 18, 2024	Quarterly	$0.79
Apr 04, 2024	Apr 05, 2024	Apr 18, 2024	Quarterly	$0.76
Dec 26, 2023	Dec 27, 2023	Dec 29, 2023	Quarterly	$0.85
Oct 05, 2023	Oct 06, 2023	Oct 18, 2023	Quarterly	$0.78
Jul 07, 2023	Jul 10, 2023	Jul 18, 2023	Quarterly	$0.76
Apr 06, 2023	Apr 10, 2023	Apr 17, 2023	Quarterly	$0.73
Dec 27, 2022	Dec 28, 2022	Dec 30, 2022	Quarterly	$0.92

PBDC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 06, 2026	$0.73	Oct 14, 2026	Oct 06, 2026	Quarterly
Jul 07, 2026	$0.70	Jul 14, 2026	Jul 07, 2026	Quarterly
Apr 07, 2026	$0.71	Apr 14, 2026	Apr 07, 2026	Quarterly
Dec 19, 2025	$0.83	Dec 31, 2025	Dec 19, 2025	Not Available
Oct 06, 2025	$0.82	Oct 17, 2025	Oct 06, 2025	Quarterly
Jul 07, 2025	$0.79	Jul 18, 2025	Jul 07, 2025	Quarterly
Apr 04, 2025	$0.79	Apr 17, 2025	Apr 04, 2025	Quarterly
Dec 27, 2024	$0.79	Dec 31, 2024	Dec 27, 2024	Not Available
Oct 04, 2024	$0.86	Oct 18, 2024	Oct 04, 2024	Quarterly
Jul 05, 2024	$0.79	Jul 18, 2024	Jul 05, 2024	Quarterly
Apr 04, 2024	$0.76	Apr 18, 2024	Apr 05, 2024	Quarterly
Dec 26, 2023	$0.85	Dec 29, 2023	Dec 27, 2023	Quarterly
Oct 05, 2023	$0.78	Oct 18, 2023	Oct 06, 2023	Quarterly
Jul 07, 2023	$0.76	Jul 18, 2023	Jul 10, 2023	Quarterly
Apr 06, 2023	$0.73	Apr 17, 2023	Apr 10, 2023	Quarterly
Dec 27, 2022	$0.92	Dec 30, 2022	Dec 28, 2022	Quarterly

The table shows Putnam BDC Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PBDC Annual Dividend Totals

PBDC annual dividend totals
Year	Payouts	Total Per Share
2026	3	$2.1413
2025	4	$3.2234
2024	4	$3.1976
2023	4	$3.1218
2022	1	$0.916

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Putnam BDC Income ETF pay dividends?

Yes, PBDC has paid a dividend within the past 12 months. PBDC pays dividends quarterly.

How much is Putnam BDC Income ETF's dividend?

PBDC’s most recent dividend was $0.73 per share. PBDC’s annual dividend yield is 11.72%.

When is Putnam BDC Income ETF ex-dividend date?

Putnam BDC Income ETF’s last ex-dividend date was Oct 06, 2026. Shareholders who own PBDC ETF shares before this date received a dividend of $0.73 per share on Oct 14, 2026. PBDC’s next ex-dividend date has not been announced yet.

When is Putnam BDC Income ETF dividend payment date?

Putnam BDC Income ETF’s last dividend payment date was Oct 14, 2026. Shareholders who own PBDC ETF shares before Oct 06, 2026 received $0.73 per share.