Putnam BDC Income ETF
BDC
$27.55
TTM yield11.09%Trailing twelve months
12-month dividends$3.054 payments per share
Last dividend$0.696Paid Jul 7, 2026
1Y total return-8.87%Dividends reinvested
Performance
Growth of PBDC. Add up to 9 tickers to compare.
PBDC
PBDC
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in PBDC became, with dividends reinvested.
1 month$9,725
−2.75%
- Price change
- -2.75%
- Dividends
- —
3 months$10,330
+3.30%
- Price change
- +3.49%
- Dividends
- $261
6 months$10,925
+9.25%
- Price change
- -0.14%
- Dividends
- $511
1 year$9,113
−8.87%
- Price change
- -16.03%
- Dividends
- $931
2 years$10,025
+0.25%
- Price change
- -18.13%
- Dividends
- $1,866
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jul 7, 2026$0.696−2.38%
- Apr 7, 2026$0.713−13.58%
- Dec 19, 2025$0.825+0.49%
- Oct 6, 2025$0.821+4.32%
- Jul 7, 2025$0.787−0.51%
- Apr 4, 2025$0.791+0.13%
- Dec 27, 2024$0.790−7.82%
- Oct 4, 2024$0.857—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.713 | — | — | $0.696 | — | — | — | — | — | $1.41 |
| 2025 | — | — | — | $0.791 | — | — | $0.787 | — | — | $0.821 | — | $0.825 | $3.22 |
| 2024 | — | — | — | $0.765 | — | — | $0.786 | — | — | $0.857 | — | $0.790 | $3.20 |