PBDC
Price:
$31.78
Market Cap:
$0
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2022-09-30
Stock Exchange
AMEX
Ticker
PBDC
Dividends are a key part of long-term returns for investors, and Putnam BDC Income ETF (PBDC) has a track record worth reviewing. Looking at dividend history for PBDC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-06
Dividend Yield
10.03%
Annual Dividend
$0.82
P/E Ratio
9.76
Payout Ratio
0
Dividend per Share
$3.19
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-06 | $0.82046 | $0.82046 | 2025-10-17 | 2025-10-03 |
| 2025-07-07 | $0.7868 | $0.7868 | 2025-07-18 | 2025-07-03 |
| 2025-04-04 | $0.7911 | $0.7911 | 2025-04-17 | 2025-04-03 |
| 2024-12-27 | $0.7896 | $0.7896 | 2024-12-31 | 2024-12-26 |
| 2024-10-04 | $0.8571 | $0.8571 | 2024-10-18 | 2024-10-03 |
| 2024-07-05 | $0.7864 | $0.7864 | 2024-07-18 | 2024-07-03 |
| 2024-04-04 | $0.7645 | $0.7645 | 2024-04-18 | 2024-04-03 |
| 2023-12-26 | $0.8526 | $0.8526 | 2023-12-29 | 2023-12-22 |
| 2023-10-05 | $0.7846 | $0.7846 | 2023-10-18 | 2023-10-04 |
| 2023-07-07 | $0.7561 | $0.7561 | 2023-07-18 | 2023-07-06 |
| 2023-04-06 | $0.7285 | $0.7285 | 2023-04-17 | 2023-04-05 |
The table below shows Putnam BDC Income ETF (PBDC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam BDC Income ETF (PBDC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is PBDC’s dividend yield?
What is the difference between regular and special dividends?
Has PBDC increased its dividends over time?
Why might dividend history data be delayed?
How often does PBDC pay dividends?
What factors impact PBDC's dividend payments?
Can dividends change over time?
What is PBDC’s next dividend date?