{"url":"https://etfiq.com/funds/pbdc/dividends/","section":"funds","title":"PBDC Dividend History, Yield and Dates | ETFIQ","description":"PBDC paid $2.9664 a share in the 12 months to Nov 4, 2026, a 9.7% yield on its starting price. The last payment was $0.7331, ex Oct 6, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pbdc/dividends/#data","name":"PBDC dividend history","description":"PBDC paid $2.9664 a share in the 12 months to Nov 4, 2026, a 9.7% yield on its starting price. The last payment was $0.7331, ex Oct 6, 2026.","url":"https://etfiq.com/funds/pbdc/dividends/","dateModified":"2026-11-04","temporalCoverage":"2022-12-27/2026-10-06","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pbdc.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PBDC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PBDC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 16 payments since Dec 27, 2022."}},{"@type":"Question","name":"How much did PBDC pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PBDC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.7331 a share, with an ex-date of Oct 6, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/pbdc#fund","name":"Putnam BDC Income ETF","alternateName":"PBDC","url":"https://etfiq.com/funds/pbdc","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"PBDC"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/pbdc#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PBDC","item":"https://etfiq.com/funds/pbdc"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pbdc/dividends/"}]},{"@type":"WebPage","name":"PBDC Dividend History, Yield and Dates","description":"PBDC paid $2.9664 a share in the 12 months to Nov 4, 2026, a 9.7% yield on its starting price. The last payment was $0.7331, ex Oct 6, 2026.","url":"https://etfiq.com/funds/pbdc/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/pbdc#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/pbdc/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/pbdc#fund"}}],"characters":2614,"truncated":false,"content":"ETFIQ / PBDC / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n PBDC Dividend History\n 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.\n $2.9664 Paid per share in the 12 months to Nov 4, 2026 \n 9.7% Yield on its price of $30.62 on Nov 4, 2025, the first day of those 12 months \n $0.7331 Last payment, ex-date Oct 6, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PBDC. Distributions per share for PBDC] 16 distributions for PBDC, $0.6955 to $0.916 a share and $0.7866 in the middle, Dec 27, 2022 to Oct 6, 2026.\n Every payment\n PBDC cash distributions per share by ex-date, newest first, 16 payments from Dec 27, 2022 to Oct 6, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 6, 2026 $0.7331 \n Jul 7, 2026 $0.6955 \n Apr 7, 2026 $0.71273 \n Dec 19, 2025 $0.8251 \n Oct 6, 2025 $0.8205 \n Jul 7, 2025 $0.7868 \n Apr 4, 2025 $0.7911 \n Dec 27, 2024 $0.7896 \n Oct 4, 2024 $0.8571 \n Jul 5, 2024 $0.7864 \n Apr 4, 2024 $0.7645 \n Dec 26, 2023 $0.8526 \n Oct 5, 2023 $0.7846 \n Jul 7, 2023 $0.7561 \n Apr 6, 2023 $0.7285 \n Dec 27, 2022 $0.916 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n PBDC fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare PBDC with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, PBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pbdc/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pbdc/dividends/ APA ETFIQ. (Nov 4, 2026). PBDC dividend history. Retrieved from https://etfiq.com/funds/pbdc/dividends/ Markdown [PBDC dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pbdc/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pbdc/dividends/"}