IQ
PBDC
Putnam BDC Income ETF
12 months $2.9664Latest $0.7331Pays quarterly
Dividends · Putnam BDC Income ETF

PBDC Dividend History

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PBDC paid $2.9664 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.7331, ex Oct 6, 2026.

PBDC data (JSON)PBDC fund page
Each payment, per share · The latest 16
Dec 27, 202216 paymentsOct 6, 2026

16 distributions for PBDC, $0.6955 to $0.916 a share and $0.7866 in the middle, Dec 27, 2022 to Oct 6, 2026.

$2.9664
Paid per share in the 12 months to Nov 4, 2026
9.7%
Yield on its price of $30.62 on Nov 4, 2025, the first day of those 12 months
$0.7331
Last payment, ex-date Oct 6, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

16 payments · newest first
2026: PBDC payments
Ex-dateAmount per share
2026 · 3 payments · $2.1413
Oct 6, 2026$0.7331
Jul 7, 2026$0.6955
Apr 7, 2026$0.71273
2025: PBDC payments
2025 · 4 payments · $3.2235
Dec 19, 2025$0.8251
Oct 6, 2025$0.8205
Jul 7, 2025$0.7868
Apr 4, 2025$0.7911
2024: PBDC payments
2024 · 4 payments · $3.1976
Dec 27, 2024$0.7896
Oct 4, 2024$0.8571
Jul 5, 2024$0.7864
Apr 4, 2024$0.7645
2023: PBDC payments
2023 · 4 payments · $3.1218
Dec 26, 2023$0.8526
Oct 5, 2023$0.7846
Jul 7, 2023$0.7561
Apr 6, 2023$0.7285
2022: PBDC payments
2022 · 1 payment · $0.916
Dec 27, 2022$0.916
PBDC data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does PBDC pay dividends?

PBDC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 16 payments since Dec 27, 2022.

How much did PBDC pay in dividends over the 12 months to Nov 4, 2026?

$2.9664 a share, in 4 payments, a 9.7% yield on its price of $30.62 on Nov 4, 2025, the first day of those 12 months.

When was PBDC's last dividend?

The last payment was $0.7331 a share, with an ex-date of Oct 6, 2026.
Where to next
PBDC fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare PBDC with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, PBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pbdc/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.