PBDC Dividend Calculator

Putnam BDC Income ETF (PBDC) currently yields 11.21% and paid $3.05 per share in dividends over the last 12 months, distributed quarterly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$27.24

Dividend Yield

11.21%

12-Mo Dividend / Share

$3.05

5-Yr Div Growth / Yr

+8.4%

Raise Streak

3 yrs

Next Ex-Date

TBD

Project Future Income from PBDC

$
$

Portfolio Value

$225,052

Year 10

Monthly Dividends

$2,282

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — PBDC

Projected Income from PBDC

Year 1
Invested$16,000
Annual Div.$1,794
Monthly$150
Shares653.2
Value$17,794
Year 2
Invested$22,000
Annual Div.$2,852
Monthly$238
Shares960.1
Value$27,692
Year 3
Invested$28,000
Annual Div.$4,151
Monthly$346
Shares1292.5
Value$39,471
Year 4
Invested$34,000
Annual Div.$5,751
Monthly$479
Shares1656.0
Value$53,543
Year 5
Invested$40,000
Annual Div.$7,723
Monthly$644
Shares2056.8
Value$70,414
Year 6
Invested$46,000
Annual Div.$10,159
Monthly$847
Shares2502.6
Value$90,713
Year 7
Invested$52,000
Annual Div.$13,176
Monthly$1,098
Shares3002.3
Value$115,224
Year 8
Invested$58,000
Annual Div.$16,921
Monthly$1,410
Shares3566.3
Value$144,919
Year 9
Invested$64,000
Annual Div.$21,579
Monthly$1,798
Shares4207.3
Value$181,020
Year 10
Invested$70,000
Annual Div.$27,389
Monthly$2,282
Shares4940.3
Value$225,052

PBDC Dividend Per Share by Year

PBDC Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-072026-07-14$0.70
2026-04-072026-04-14$0.71
2025-12-192025-12-31$0.83
2025-10-062025-10-17$0.82
2025-07-072025-07-18$0.79
2025-04-042025-04-17$0.79
2024-12-272024-12-31$0.79
2024-10-042024-10-18$0.86
2024-07-052024-07-18$0.79
2024-04-042024-04-18$0.76
2023-12-262023-12-29$0.85
2023-10-052023-10-18$0.78
2023-07-072023-07-18$0.76
2023-04-062023-04-17$0.73
2022-12-272022-12-30$0.92

PBDC Dividend FAQ

How much does PBDC pay in dividends per share?

Putnam BDC Income ETF paid $3.05 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does PBDC pay dividends?

PBDC pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is PBDC's dividend yield?

At the last close of $27.24, PBDC yields approximately 11.21% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is PBDC's dividend growth rate?

PBDC does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -5.3%.

How much PBDC do I need for $100 a month in dividends?

At the trailing payout of $3.05 per share per year, roughly 393 shares — about $10,705.32 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.