PBDC Ex Dividend Date

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

When is the PBDC Ex Dividend Date?

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%
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PBDC Dividend History

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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