Putnam BDC Income ETF (PBDC) Dividends
Last dividend for Putnam BDC Income ETF (PBDC) as of June 4, 2026 is 0.71 USD. The forward dividend yield for PBDC as of June 4, 2026 is 10.59%.
Dividend history for stock PBDC (Putnam BDC Income ETF) including historic stock price and split, spin-off and special dividends.
Putnam BDC Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-14 | 0.7127 USD (-13.62%) | 27.77 USD | 27.77 USD |
| 2025-12-19 | 2025-12-31 | 0.8251 USD (0.56%) | 30.60 USD | 30.60 USD |
| 2025-10-06 | 2025-10-17 | 0.8205 USD (4.28%) | 29.86 USD | 29.86 USD |
| 2025-07-07 | 2025-07-18 | 0.7868 USD (-0.54%) | 34.39 USD | 34.39 USD |
| 2025-04-04 | 2025-04-17 | 0.7911 USD (0.19%) | 34.87 USD | 34.87 USD |
| 2024-12-27 | 2024-12-31 | 0.7896 USD (-7.88%) | 34.37 USD | 34.37 USD |
| 2024-10-04 | 2024-10-18 | 0.8571 USD (8.99%) | 33.65 USD | 33.65 USD |
| 2024-07-05 | 2024-07-18 | 0.7864 USD (2.86%) | 34.54 USD | 34.54 USD |
| 2024-04-04 | 2024-04-18 | 0.7645 USD (-10.33%) | 32.56 USD | 32.56 USD |
| 2023-12-26 | 2023-12-29 | 0.8526 USD (8.67%) | 31.71 USD | 31.71 USD |
| 2023-10-05 | 2023-10-18 | 0.7846 USD (3.77%) | 29.67 USD | 28.89 USD |
| 2023-07-07 | 2023-07-18 | 0.7561 USD (3.79%) | 29.47 USD | 27.95 USD |
| 2023-04-06 | 2023-04-17 | 0.7285 USD (-20.47%) | 27.22 USD | 25.17 USD |
| 2022-12-27 | 2022-12-30 | 0.9160 USD | 27.09 USD | 24.39 USD |
PBDC
Price: $27.41
Dividend Yield: 11.01%
Forward Dividend Yield: 10.59%
Payout Ratio: 143.25%
Dividend Per Share: 2.85 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 8.51
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 251.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5