PBD

Other Putnam BDC Income ETF

ETF
ETF
ISIN: US7467295082
Ticker: PBDC
US7467295082
PBDC

Price

Dividend metrics

Annual payout (TTM) 
€2.964
Yield (TTM) 
10.32%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
€0.671

Dividend history & forecast

€2.199

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
7.38%
-29.76%
€2.098
Forecasted
04.10.2025
18.10.2025
2.58%
+8.99%
€0.731
Forecasted
05.07.2025
18.07.2025
2.23%
-3.54%
€0.671
Paid
04.04.2025
17.04.2025
2.57%
-8.33%
€0.696
2024
9.45%
+4.59%
€2.987
Paid
27.12.2024
31.12.2024
2.3%
-3.73%
€0.759
Paid
04.10.2024
18.10.2024
2.58%
+9.23%
€0.788
Paid
05.07.2024
18.07.2024
2.23%
+0.46%
€0.722
Paid
04.04.2024
18.04.2024
2.34%
-6.87%
€0.718
2023
10.58%
+234.43%
€2.856
Paid
26.12.2023
29.12.2023
2.69%
+3.59%
€0.771
Paid
05.10.2023
18.10.2023
2.64%
+10.57%
€0.745
Paid
07.07.2023
18.07.2023
2.57%
+1%
€0.673
Paid
06.04.2023
17.04.2023
2.68%
-21.93%
€0.667
2022
3.32%
-
€0.854
Paid
27.12.2022
30.12.2022
3.32%
-
€0.854

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 10.32%

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

The last payment was made on 17.04.2025.

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 04.04.2025, 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 €2.987 in 2024.

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

Other Putnam BDC Income ETF paid out a dividend of €2.856 in 2023.

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

Other Putnam BDC Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Moderate growth4.587%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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