PBD

Other Putnam BDC Income ETF

ETF
ETF
ISIN: US7467295082
Ticker: PBDC
US7467295082
PBDC

Price

Dividend metrics

Annual payout (TTM) 
$3.198
Yield (TTM) 
10.69%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.791

Dividend history & forecast

$2.418

CHART BY

202020212022202320242025$0.00$0.00$0.916$3.122$3.198$2.435---+240.81%+2.43%-23.86%

Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.38%-23.86%$2.435
Forecasted04.10.202518.10.20252.58%+8.99%$0.857
Forecasted05.07.202518.07.20252.23%-0.59%$0.786
Announced04.04.202517.04.20252.57%+0.19%$0.791
20249.45%+2.43%$3.198
Paid27.12.202431.12.20242.3%-7.88%$0.79
Paid04.10.202418.10.20242.58%+8.99%$0.857
Paid05.07.202418.07.20242.23%+2.86%$0.786
Paid04.04.202418.04.20242.34%-10.33%$0.765
202310.58%+240.81%$3.122
Paid26.12.202329.12.20232.69%+8.67%$0.853
Paid05.10.202318.10.20232.64%+3.77%$0.785
Paid07.07.202318.07.20232.57%+3.79%$0.756
Paid06.04.202317.04.20232.68%-20.47%$0.729
20223.32%-$0.916
Paid27.12.202230.12.20223.32%-$0.916

Frequently asked questions

When does Other Putnam BDC Income ETF pay dividends?

Other Putnam BDC Income ETF's dividends are paid out in April, July, October, and December.

How often does Other Putnam BDC Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Other Putnam BDC Income ETF?

The dividend yield is currently 10.69%

When was Other Putnam BDC Income ETF's last dividend payout date?

The last payment was made on 31.12.2024.

When do you have to have Other Putnam BDC Income ETF in your portfolio to receive the last dividend?

If you had Other Putnam BDC Income ETF in your securities account on 27.12.2024, you received the distribution.

How much was Other Putnam BDC Income ETF's dividend in 2024?

Other Putnam BDC Income ETF paid out a dividend of $3.198 in 2024.

How much was Other Putnam BDC Income ETF's dividend in 2023?

Other Putnam BDC Income ETF paid out a dividend of $3.122 in 2023.

When is the ex-dividend date for the next Other Putnam BDC Income ETF's dividend?

To receive the next dividend, Other Putnam BDC Income ETF must be booked in the securities account on 04.04.2025.

What is Other Putnam BDC Income ETF's next dividend?

On 17.04.2025, $0.791 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth2.428%

3 Year

-

5 Year

-

10 Year

-

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