PBDC ETF last paid $0.70 per share as of Jul 7, 2026

PBDC ETF last paid $0.70 per share as of Jul 7, 2026
$28.33
See how much of PBDC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PBDC last paid $0.70 per share, with an ex-dividend date of Jul 7, 2026. PBDC is Putnam BDC Income ETF.

Dividend Yield
11.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.70
YoY Growth
+0.81%

Distribution History

Ex-DatePay DateAmountType
Jul 7, 2026Jul 14, 2026$0.70Dividend
Apr 7, 2026Apr 14, 2026$0.71Dividend
Dec 19, 2025Dec 31, 2025$0.83Dividend
Oct 6, 2025Oct 17, 2025$0.82Dividend
Jul 7, 2025Jul 18, 2025$0.79Dividend
Apr 4, 2025Apr 17, 2025$0.79Dividend
Dec 27, 2024Dec 31, 2024$0.79Dividend
Oct 4, 2024Oct 18, 2024$0.86Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.41
20254$3.22
20244$3.20
20234$3.12
20221$0.92

PBDC ETF Dividends

PBDC dividends yield 11.60%, paid on a quarterly basis. The most recent distribution was $0.6955 on 2026-07-07.

PBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

PBDC total return includes reinvested dividends. PBDC high-yield alternatives are available in the ETF Screener.

PBDC ETF Dividend Information

Annual Dividend: $2.78 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6955
Ex-Dividend DateJul 7, 2026
Payment FrequencyQuarterly

PBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-07$0.6955Dividend
2026-04-07$0.7127Dividend
2025-12-19$0.8251Dividend
2025-10-06$0.8205Dividend
2025-07-07$0.7868Dividend
2025-04-04$0.7911Dividend
2024-12-27$0.7896Dividend
2024-10-04$0.8571Dividend
2024-07-05$0.7864Dividend
2024-04-04$0.7645Dividend

Dividend Trend

Loading chart...