PBDCQuarterlyETF
Putnam BDC Income ETF
$26.55
close Oct 5 · 56K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.76%11.04% annualized
To yield $100
$3,622137 shares/qtr
Typical recovery
~13 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$5.42 per share total$3.05 last 12 months · 11.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 7, 2026 | $0.6960 | -2.3% | $27.24 | 2.79% | 7d |
| Apr 7, 2026 | $0.7127 | -13.6% | $27.77 | 3.75% | 5d |
| Dec 19, 2025 | $0.8251 | +0.6% | $31.25 | 3.30% | 17d |
| Oct 6, 2025 | $0.8205 | +4.3% | $31.50 | 2.89% | 41d |
| Jul 7, 2025 | $0.7868 | -0.5% | $34.45 | 2.99% | 7d |
| Apr 4, 2025 | $0.7911 | +0.2% | $33.96 | 9.38% | 60d |
| Dec 27, 2024 | $0.7896 | — | $35.14 | 2.16% | 14d |
When is PBDC's next ex-dividend date?
The next ex-dividend date for Putnam BDC Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the PBDC dividend?
The most recent Putnam BDC Income ETF dividend was $0.7331 per share, 2.76% of the $26.55 share price, or about 11.04% annualized at its quarterly cadence.
When does PBDC pay its dividend?
Putnam BDC Income ETF pays quarterly; the next payment date has not been announced.
How often does PBDC pay dividends?
Putnam BDC Income ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.