PBDC is Franklin Templeton Investments's Putnam BDC Income ETF (Financial Services). Trading at $28.25. Current dividend yield: 9.84%.
Dividend snapshot
| Annual dividend rate | $2.78 |
| Current yield | 9.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 07, 2026(in 34 days) |
| Most recent payment date | Jul 14, 2026 |
| Last payment amount | $0.6955 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 52.10% |
| Expense ratio | 13.49% |
| Payout ratio | 0% |
| Market cap | $278M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-07 | $0.6955 |
| 2026-04-07 | $0.7127 |
| 2025-12-19 | $0.8251 |
| 2025-10-06 | $0.8205 |
| 2025-07-07 | $0.7868 |
| 2025-04-04 | $0.7911 |
| 2024-12-27 | $0.7896 |
| 2024-10-04 | $0.8571 |
About PBDC
The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside PBDC. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PBDC's dividend yield?
PBDC (Putnam BDC Income ETF) currently has a dividend yield of 9.84%, which works out to about $2.78 in annual dividend payments per share.
When is PBDC's next ex-dividend date?
PBDC's next ex-dividend date is Oct 07, 2026 (in 34 days). To receive the upcoming dividend, you must own shares before this date.
When did PBDC last pay a dividend?
PBDC's most recent dividend payment date was Jul 14, 2026.
How often does PBDC pay dividends?
PBDC pays dividends on a quarterly schedule.
How fast is PBDC growing its dividend?
PBDC has been growing its dividend at a 52.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PBDC in DiviDrip
Add PBDC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBDC and add your shares.
- View the PBDC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBDC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.