Dividends Inside 
Putnam BDC Income ETF
PBDC
$26.72 (+ $0.42 + 1.60%)
Last updated: 2026-06-27 01:35 UTC
Dividend Yield
10.67%
Dividend Growth
1Y +19.66%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.7130
Jul 17, 2026
Payout Frequency
Quarterly
Payout Ratio
124%
TTM Dividends
$3.8581
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | 2026-07-07 | $0.7130 | N/A | Projected | 10.67% | +0.0003 (0.04%) |
| 2026-04-14 | 2026-04-07 | $0.7127 | N/A | Paid | 10.26% | -0.0003 (-0.04%) |
| 2026-04-14 | 2026-04-07 | $0.7130 | N/A | Paid | 10.26% | -0.1121 (-13.59%) |
| 2025-12-31 | 2025-12-19 | $0.8251 | N/A | Paid | 10.79% | +0.0046 (0.56%) |
| 2025-10-17 | 2025-10-06 | $0.8205 | N/A | Paid | 10.94% | +0.0337 (4.28%) |
| 2025-07-18 | 2025-07-07 | $0.7868 | N/A | Paid | 9.03% | -0.0043 (-0.54%) |
| 2025-04-17 | 2025-04-04 | $0.7911 | N/A | Paid | 10.16% | +0.0015 (0.19%) |
| 2024-12-31 | 2024-12-27 | $0.7896 | N/A | Paid | 9.18% | -0.0675 (-7.88%) |
| 2024-10-18 | 2024-10-04 | $0.8571 | N/A | Paid | 10.15% | +0.0707 (8.99%) |
| 2024-07-18 | 2024-07-05 | $0.7864 | N/A | Paid | 9.23% | +0.0219 (2.86%) |
| 2024-04-18 | 2024-04-04 | $0.7645 | N/A | Paid | 9.27% | -0.0881 (-10.33%) |
| 2023-12-29 | 2023-12-26 | $0.8526 | N/A | Paid | 10.77% | +0.0680 (8.67%) |
| 2023-10-18 | 2023-10-05 | $0.7846 | N/A | Paid | 10.38% | +0.0285 (3.77%) |
| 2023-07-18 | 2023-07-07 | $0.7561 | N/A | Paid | 9.88% | +0.0276 (3.79%) |
| 2023-04-17 | 2023-04-06 | $0.7285 | N/A | Paid | 10.38% | -0.1875 (-20.47%) |
| 2022-12-30 | 2022-12-27 | $0.9160 | N/A | Paid | 13.60% | – |