Putnam BDC Income ETF
BDC
$25.63
TTM yield11.57%Trailing twelve months
12-month dividends$2.974 payments per share
Last dividend$0.7331Ex-date Oct 6, 2026
1Y total return-8.69%Reinvested at ex-date close
Performance
Growth of PBDC. Add up to 9 tickers to compare.
PBDC
PBDC
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in PBDC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,768
−2.32%
- Price change
- -5.04%
- Dividends
- $272
3 months$9,837
−1.63%
- Price change
- -4.37%
- Dividends
- $274
6 months$9,728
−2.72%
- Price change
- -7.84%
- Dividends
- $514
1 year$9,131
−8.69%
- Price change
- -17.98%
- Dividends
- $949
2 years$9,296
−7.04%
- Price change
- -24.29%
- Dividends
- $1,818
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.7331+5.41%
- Jul 7, 2026$0.6955−2.42%
- Apr 7, 2026$0.7127−13.62%
- Dec 19, 2025$0.8251+0.56%
- Oct 6, 2025$0.8205+4.28%
- Jul 7, 2025$0.7868−0.54%
- Apr 4, 2025$0.7911+0.19%
- Dec 27, 2024$0.7896—
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 | — | — | — | $0.7127 | — | — | $0.6955 | — | — | $0.7331 | — | — | $2.14 |
| 2025 | — | — | — | $0.7911 | — | — | $0.7868 | — | — | $0.8205 | — | $0.8251 | $3.22 |
| 2024 | — | — | — | $0.7645 | — | — | $0.7864 | — | — | $0.8571 | — | $0.7896 | $3.20 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare PBDC with…
Side-by-side yield, total return and fee comparisons with PBDC.