Putnam BDC Income ETF PBDC NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $29.22
- PE Ratio
- 10.66
- EPS
- --
- Market Cap
- 247.64M
- 52-Week Range %
- -4.69/+26.15
Dividend Metrics
- Yield
- 10.91%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $3.30
- Next Ex-Div
- 2026-04-03 Est.
- Next Pay Date
- 2026-07-17 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-07 | 2026-07-17 | $0.8251 | unconfirmed/estimated |
| 2026-04-03 | 2025-12-31 | $0.8251 | unconfirmed/estimated |
| 2025-12-19 | 2025-12-31 | $0.8251 | 0.56% |
| 2025-10-06 | 2025-10-17 | $0.8205 | 4.28% |
| 2025-07-07 | 2025-07-18 | $0.7868 | -0.35% |
| 2025-04-04 | 2024-12-31 | $0.7896 | |
| 2024-12-27 | 2024-12-31 | $0.7896 | -7.88% |
| 2024-10-04 | 2024-10-18 | $0.8571 | 8.99% |
| 2024-07-05 | 2024-07-18 | $0.7864 | 2.86% |
| 2024-04-04 | 2024-04-18 | $0.7645 | -10.33% |
| 2023-12-26 | 2023-12-29 | $0.8526 | 8.67% |
| 2023-10-05 | 2023-10-18 | $0.7846 | 3.77% |
| 2023-07-07 | 2023-07-18 | $0.7561 | 3.79% |
| 2023-04-06 | 2023-04-17 | $0.7285 | -20.47% |
| 2022-12-27 | 2022-12-30 | $0.916 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —