Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€2.489
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 10.34% | 0% | €2.729 | |||
Forecasted | 19.12.2027 | 31.12.2027 | 2.73% | +0.57% | €0.699 | |
Forecasted | 06.10.2027 | 17.10.2027 | 2.68% | +4.28% | €0.695 | |
Forecasted | 07.07.2027 | 18.07.2027 | 2.35% | -0.54% | €0.666 | |
Forecasted | 04.04.2027 | 17.04.2027 | 2.57% | -4.12% | €0.67 | |
2026 | 10.34% | -1.8% | €2.729 | |||
Forecasted | 19.12.2026 | 31.12.2026 | 2.73% | +0.57% | €0.699 | |
Forecasted | 06.10.2026 | 17.10.2026 | 2.68% | +4.28% | €0.695 | |
Forecasted | 07.07.2026 | 18.07.2026 | 2.35% | -0.54% | €0.666 | |
Forecasted | 04.04.2026 | 17.04.2026 | 2.57% | -4.75% | €0.67 | |
2025 | 10.34% | -6.94% | €2.779 | |||
Paid | 19.12.2025 | 31.12.2025 | 2.73% | -0.05% | €0.703 | |
Paid | 06.10.2025 | 17.10.2025 | 2.68% | +3.94% | €0.704 | |
Paid | 07.07.2025 | 18.07.2025 | 2.35% | -2.68% | €0.677 | |
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 11.72% and distributions have increased by 48.20% in the last 3 years.
When was Other Putnam BDC Income ETF's last dividend payout date?
The last payment was made on 31.12.2025.
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 19.12.2025, you received the distribution.
How much was Other Putnam BDC Income ETF's dividend in 2025?
Other Putnam BDC Income ETF paid out a dividend of €2.779 in 2025.
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.
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 | Negative growth | -6.942% |
3 Year | Strong growth | 48.20% |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Fundamentals & EOD data from FactSet