PBD

Other Putnam BDC Income ETF

ETP
ETP
Ticker: PBDC
PBDC

Price

Dividend metrics

Annual payout (TTM) 
$3.054
Yield (TTM) 
11.10%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
52.10%
Next payment 
$0.82

Dividend history & forecast

$2.761

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 11.10% and distributions have increased by 52.10% in the last 3 years.
The last payment was made on 14.07.2026.
If you had Other Putnam BDC Income ETF in your securities account on 07.07.2026, 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

-

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Fundamentals & EOD data from FactSet
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