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PBDC Ex Dividend Date shows the ex-dividend date of Putnam BDC Income ETF along with dividend yield, payout ratio, and dividend history for PBDC.
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Last update date: July 24, 2026
The PBDC Ex Dividend Date is on July 7, 2026.
| Company | Putnam BDC Income ETF |
|---|---|
| Stock Symbol | PBDC - AMEX |
| PBDC Stock Price | $26.19 |
| PBDC Ex-Dividend Date | July 7, 2026 |
| PBDC Dividend Record Date | July 7, 2026 |
| PBDC Dividend Declaration Date | April 15, 2026 |
| PBDC Dividend Payout Date | July 14, 2026 |
| PBDC Dividend Period | Quarterly |
| PBDC Dividend Payout | $0.70 Per Share |
| PBDC Annual Dividend | $3.06 Per Share |
| PBDC Dividend Payout Ratio | 87.50% |
| PBDC Dividend Yield | 11.66% |
| PBDC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/07/2026 | 07/14/2026 | Quarterly | $0.69600 | |
| 04/07/2026 | 04/14/2026 | Quarterly | $0.71300 | |
| 12/19/2025 | 12/31/2025 | Quarterly | $0.82500 | |
| 10/06/2025 | 10/17/2025 | Quarterly | $0.82100 | |
| 07/07/2025 | 07/18/2025 | Quarterly | $0.78700 | -0.54% |
| 04/04/2025 | 04/17/2025 | Quarterly | $0.79100 | +0.19% |
| 12/27/2024 | 12/31/2024 | Quarterly | $0.79000 | -7.88% |
| 10/04/2024 | 10/18/2024 | Quarterly | $0.85700 | +8.99% |
| 07/05/2024 | 07/18/2024 | Quarterly | $0.78600 | +2.86% |
| 04/04/2024 | 04/18/2024 | Quarterly | $0.76500 | -10.33% |
| 12/26/2023 | 12/29/2023 | Quarterly | $0.85300 | +8.67% |
| 10/05/2023 | 10/18/2023 | Quarterly | $0.78500 | +3.77% |
| 07/07/2023 | 07/18/2023 | Quarterly | $0.75600 | +3.79% |
| 04/06/2023 | 04/17/2023 | Quarterly | $0.72900 | -20.47% |
| 12/27/2022 | 12/30/2022 | Quarterly | $0.91600 |

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