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    Putnam BDC Income ETF (PBDC) Dividend History & Ex-Dividend Dates

    Putnam BDC Income ETF (PBDC) last went ex-dividend on Oct 6, 2026, for a dividend of $0.7331 per share. It paid $2.97 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 11.29%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    11.29%
    Annual Dividend (TTM)
    $2.97
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Oct 6, 2026 $0.7331

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Oct 6, 2026Oct 14, 2026Oct 6, 2026Apr 15, 2026$0.7331Quarterly
    Jul 7, 2026Jul 14, 2026Jul 7, 2026Apr 15, 2026$0.6955Quarterly
    Apr 7, 2026Apr 14, 2026Apr 7, 2026Apr 6, 2026$0.7127Quarterly
    Dec 19, 2025Dec 31, 2025Dec 19, 2025Dec 18, 2025$0.8251Quarterly
    Oct 6, 2025Oct 17, 2025Oct 6, 2025Oct 3, 2025$0.8205Quarterly
    Jul 7, 2025Jul 18, 2025Jul 7, 2025Jul 3, 2025$0.7868Quarterly
    Apr 4, 2025Apr 17, 2025Apr 4, 2025Apr 3, 2025$0.7911Quarterly
    Dec 27, 2024Dec 31, 2024Dec 27, 2024Dec 26, 2024$0.7896Quarterly
    Oct 4, 2024Oct 18, 2024Oct 4, 2024Oct 3, 2024$0.8571Quarterly
    Jul 5, 2024Jul 18, 2024Jul 5, 2024Jul 3, 2024$0.7864Quarterly
    Apr 4, 2024Apr 18, 2024Apr 5, 2024Apr 3, 2024$0.7645Quarterly
    Dec 26, 2023Dec 29, 2023Dec 27, 2023Dec 22, 2023$0.8526Quarterly
    Oct 5, 2023Oct 18, 2023Oct 6, 2023Oct 4, 2023$0.7846Quarterly
    Jul 7, 2023Jul 18, 2023Jul 10, 2023Jul 6, 2023$0.75610
    Apr 6, 2023Apr 17, 2023Apr 10, 2023Apr 5, 2023$0.72850
    Dec 27, 2022Dec 30, 2022Dec 28, 2022Dec 23, 2022$0.9160

    Frequently Asked Questions

    When is PBDC's next ex-dividend date?

    PBDC has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 6, 2026 ($0.7331 per share). Over the last 12 months, PBDC went ex-dividend in Apr, Jul, Oct and Dec.

    When does PBDC pay dividends?

    PBDC's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Apr, Jul, Oct and Dec.

    What is PBDC's dividend yield?

    PBDC's trailing twelve month (TTM) dividend yield is 11.29%.

    Does PBDC pay dividends?

    Yes. PBDC's latest recorded dividend was $0.7331 per share with an ex-dividend date of Oct 6, 2026.

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