BIZD vs PBDC: Dividend Yield, Total Return & Fees Compared
VanEck BDC Income ETFPutnam BDC Income ETF
Data as of the close · refreshed automatically every trading day
BIZD vs PBDC at a glance
This page compares VanEck BDC Income ETF (BIZD) with Putnam BDC Income ETF (PBDC) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, BIZD has led over the last 12 months at -3.96% versus -6.36% for PBDC. BIZD currently yields 11.80% (trailing 12-month) against 11.27% for PBDC.
BIZD leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | BIZD | PBDC |
|---|---|---|
| Last close | $12.91 | $27.11 |
| Dividend yield | 11.80% (TTM) | 11.27% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $1.52 (4 payments) | $3.05 (4 payments) |
| Issuer | — | — |
| Inception | — | — |
Performance: BIZD vs PBDC
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| BIZD | PBDC | ||
|---|---|---|---|
| Jul 1, 2026 | $0.239 | Jul 7, 2026 | $0.696 |
| Apr 1, 2026 | $0.482 | Apr 7, 2026 | $0.713 |
| Dec 29, 2025 | $0.402 | Dec 19, 2025 | $0.825 |
| Oct 1, 2025 | $0.401 | Oct 6, 2025 | $0.821 |
| Jul 1, 2025 | $0.439 | Jul 7, 2025 | $0.787 |
| Apr 1, 2025 | $0.430 | Apr 4, 2025 | $0.791 |
| Dec 27, 2024 | $0.445 | Dec 27, 2024 | $0.790 |
| Oct 1, 2024 | $0.463 | Oct 4, 2024 | $0.857 |
| Jul 1, 2024 | $0.453 | Jul 5, 2024 | $0.786 |
| Apr 1, 2024 | $0.458 | Apr 4, 2024 | $0.765 |
| Dec 27, 2023 | $0.468 | Dec 26, 2023 | $0.853 |
| Oct 2, 2023 | $0.437 | Oct 5, 2023 | $0.785 |
BIZD vs PBDC: common questions
Which pays a higher dividend, BIZD or PBDC?
As of September 25, 2026, BIZD yields 11.80% (trailing 12-month) and PBDC yields 11.27% (trailing 12-month), so BIZD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, BIZD or PBDC?
Over the past year with dividends reinvested, BIZD returned -3.96% and PBDC returned -6.36%. Past performance does not predict future results.
What would $10,000 in BIZD vs PBDC be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $9,604 in BIZD and $9,364 in PBDC.
How often do BIZD and PBDC pay dividends?
BIZD pays quarterly (4 payments in the last 12 months) and PBDC pays quarterly (4 payments).
Is BIZD or PBDC the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with BIZD and PBDC.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.