PBD

Other Putnam BDC Income ETF

ETP
ETP
Ticker: PBDC
PBDC

Price

Dividend metrics

Annual payout (TTM) 
$2.966
Yield (TTM) 
11.81%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
52.10%
Expected next payout 
$0.825

Dividend history & forecast

$2.732

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202710.88%0%$2.966
Forecasted19.12.202731.12.20272.73%+12.55%$0.825
Forecasted06.10.202714.10.20272.86%+5.41%$0.733
Forecasted07.07.202714.07.20272.63%-2.42%$0.696
Forecasted07.04.202714.04.20272.67%-13.62%$0.713
202610.88%-7.97%$2.966
Forecasted19.12.202631.12.20262.73%+12.55%$0.825
Paid06.10.202614.10.20262.86%+5.41%$0.733
Paid07.07.202614.07.20262.63%-2.42%$0.696
Paid07.04.202614.04.20262.67%-13.62%$0.713
202510.34%+0.81%$3.223
Paid19.12.202531.12.20252.73%+0.57%$0.825
Paid06.10.202517.10.20252.68%+4.28%$0.82
Paid07.07.202518.07.20252.35%-0.54%$0.787
Paid04.04.202517.04.20252.57%+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

Other Putnam BDC Income ETF's dividends are paid out in April, July, October, and December.
On a quarterly basis.
The dividend yield is currently 11.81% and distributions have increased by 52.10% in the last 3 years.
The last payment was made on 14.10.2026.
If you had Other Putnam BDC Income ETF in your securities account on 06.10.2026, you received the distribution.
Other Putnam BDC Income ETF paid out a dividend of $3.223 in 2025.
Other Putnam BDC Income ETF paid out a dividend of $3.198 in 2024.
Other Putnam BDC Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Low growth0.809%

3 Year

Strong growth52.10%

5 Year

-

10 Year

-

Other top dividend ETPs

Fundamentals & EOD data from FactSet
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