PBDC Dividend History, Yield & Ex-Dividend Dates
Putnam BDC Income ETF (PBDC) has a forward dividend yield of 10.83% and paid $3.05 per share in dividends over the trailing 12 months. PBDC distributes dividends quarterly, with the most recent ex-dividend date on Jul 07, 2026 and payment on Jul 14, 2026. PBDC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 07, 2026Payment date
Jul 14, 2026
Jul 14, 2026
Dividend Amount Per Share
$0.7Quarterly
Dividend Yield
10.83%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PBDC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
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FAQ
Does PBDC pay dividends?
Yes, PBDC has paid a dividend within the past 12 months.
How much is PBDC's dividend?
PBDC pays a dividend of $0.7 per share. PBDC's annual dividend yield is 10.83%.
When is PBDC ex-dividend date?
PBDC's previous ex-dividend date was on Jul 07, 2026. PBDC shareholders who own PBDC ETF before this date received PBDC's last dividend payment of $0.7 per share on Jul 14, 2026. PBDC's next ex-dividend date has not been announced yet.
When is PBDC dividend payment date?
PBDC's next quarterly payment date is on Jul 14, 2026, when PBDC shareholders who owned PBDC shares before Jul 07, 2026 received a dividend payment of $0.7 per share. Add PBDC to your watchlist to be reminded of PBDC's next dividend payment.