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In Putnam BDC Income ETF

PBDC dividend history

PBDC paid $2.97 a share in the 12 months to Oct 23, 2026, a 11.81% yield. It pays quarterly.

DBest for: income-focused investors who want a distribution yield of 11.8% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
11.81%Last 12 months
Payout per share
$2.97Last 12 months
Last payment
$0.73 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 27, 2022 $0.92; Apr 6, 2023 $0.73; Jul 7, 2023 $0.76; Oct 5, 2023 $0.78; Dec 26, 2023 $0.85; Apr 4, 2024 $0.76; Jul 5, 2024 $0.79; Oct 4, 2024 $0.86; Dec 27, 2024 $0.79; Apr 4, 2025 $0.79; Jul 7, 2025 $0.79; Oct 6, 2025 $0.82; Dec 19, 2025 $0.83; Apr 7, 2026 $0.71; Jul 7, 2026 $0.70; Oct 6, 2026 $0.73. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Oct 6, 2026Oct 14, 2026$0.73
Jul 7, 2026Jul 14, 2026$0.70
Apr 7, 2026Apr 14, 2026$0.71
Dec 19, 2025Dec 31, 2025$0.83
Oct 6, 2025Oct 17, 2025$0.82
Jul 7, 2025Jul 18, 2025$0.79
Apr 4, 2025Apr 17, 2025$0.79
Dec 27, 2024Dec 31, 2024$0.79
Oct 4, 2024Oct 18, 2024$0.86
Jul 5, 2024Jul 18, 2024$0.79
Apr 4, 2024Apr 18, 2024$0.76
Dec 26, 2023Dec 29, 2023$0.85
Oct 5, 2023Oct 18, 2023$0.78
Jul 7, 2023Jul 18, 2023$0.76
Apr 6, 2023Apr 17, 2023$0.73
Dec 27, 2022Dec 30, 2022$0.92