{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pbdc/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PBDC, data as of 2026-11-04, https://etfiq.com/funds/pbdc/dividends/"},"schemaVersion":1,"ticker":"PBDC","name":"Putnam BDC Income ETF","desk":"core","asOf":"2026-11-04","price":26.68,"first":"2022-12-27","last":"2026-10-06","n":16,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":2.9664,"payments":4,"from":"2025-12-19","to":"2026-10-06","since":"2025-11-05","yieldPct":9.68788374,"startDate":"2025-11-04","startPrice":30.62,"full":true},"years":[{"year":2022,"total":0.916,"payments":1},{"year":2023,"total":3.1218,"payments":4},{"year":2024,"total":3.1976,"payments":4},{"year":2025,"total":3.2235,"payments":4},{"year":2026,"total":2.14133,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-12-27","amount":0.916},{"ex":"2023-04-06","amount":0.7285},{"ex":"2023-07-07","amount":0.7561},{"ex":"2023-10-05","amount":0.7846},{"ex":"2023-12-26","amount":0.8526},{"ex":"2024-04-04","amount":0.7645},{"ex":"2024-07-05","amount":0.7864},{"ex":"2024-10-04","amount":0.8571},{"ex":"2024-12-27","amount":0.7896},{"ex":"2025-04-04","amount":0.7911},{"ex":"2025-07-07","amount":0.7868},{"ex":"2025-10-06","amount":0.8205},{"ex":"2025-12-19","amount":0.8251},{"ex":"2026-04-07","amount":0.71273},{"ex":"2026-07-07","amount":0.6955},{"ex":"2026-10-06","amount":0.7331}]}