NYSE Arca · PBDC
Putnam BDC Income ETF dividends & splits
$26.99−0.44%
Close Sep 28, 2026 · split-adjustedYield10.31%Annualised from the latest payment
Latest dividend$0.6955Ex-date Jul 7, 2026
FrequencyQuarterly
2025 total$3.22+0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 7, 2026 | Jul 14, 2026 | $0.6955 | Regular |
| Apr 7, 2026 | Apr 14, 2026 | $0.7127 | Regular |
| Dec 19, 2025 | Dec 31, 2025 | $0.8251 | Regular |
| Oct 6, 2025 | Oct 17, 2025 | $0.8205 | Regular |
| Jul 7, 2025 | Jul 18, 2025 | $0.7868 | Regular |
| Apr 4, 2025 | Apr 17, 2025 | $0.7911 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.7896 | Regular |
| Oct 4, 2024 | Oct 18, 2024 | $0.8571 | Regular |
| Jul 5, 2024 | Jul 18, 2024 | $0.7864 | Regular |
| Apr 4, 2024 | Apr 18, 2024 | $0.7645 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.8526 | Regular |
| Oct 5, 2023 | Oct 18, 2023 | $0.7846 | Regular |
| Jul 7, 2023 | Jul 18, 2023 | $0.7561 | unknown |
| Apr 6, 2023 | Apr 17, 2023 | $0.7285 | unknown |
| Dec 27, 2022 | Dec 30, 2022 | $0.916 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology