PBDC Dividend
Putnam BDC Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 10.59%
- Annual dividend
- $2.85
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $26.92
- Market cap
- $287M
Is PBDC a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.59%, the yield is more than three times the median of 2.87% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
PBDC dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6955 | Quarterly | ||
| $0.7127 | Quarterly | ||
| $0.8251 | Irregular | ||
| $0.8205 | Quarterly | ||
| $0.7868 | Quarterly | ||
| $0.7911 | Quarterly | ||
| $0.7896 | Irregular | ||
| $0.8571 | Quarterly | ||
| $0.7864 | Quarterly | ||
| $0.7645 | Quarterly | ||
| $0.8526 | Quarterly | ||
| $0.7846 | Quarterly | ||
| $0.7561 | Quarterly | ||
| $0.7285 | Quarterly | ||
| $0.9160 | Quarterly |
How much would PBDC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PBDC dividend income →PBDC appears in
Other financial services dividend ETFs
Closest to PBDC on yield.
- THTASoFi Enhanced Yield ETF10.60%
- RYLGGlobal X - Russell 2000 Covered Call & Growth ETF10.60%
- QDVOAmplify CWP Growth & Income ETF10.53%
- ICAPInfrastructure Capital Equity Income Fund ETF10.65%
- XLCIState Street Communication Services Select Sector SPDR Premium Income ETF10.52%
- XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF10.69%
- HYTIFT Vest High Yield & Target Income ETF10.71%
- PFFAVirtus InfraCap U.S. Preferred Stock ETF10.44%
Frequently asked questions
- Does PBDC pay a dividend?
- Yes. Putnam BDC Income ETF pays a quarterly dividend, currently yielding 10.59% based on trailing twelve-month payments of $2.85 per share.
- How much does PBDC pay in dividends?
- $2.85 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PBDC ex-dividend date?
- No upcoming ex-dividend date is currently on record for PBDC. Dates appear here once the company declares them.