PBDC Dividend History & Analysis | 10.3% Yield
PBDC has a dividend yield of 10.3% and paid 3.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Financial
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| KBWD | 448 M | 12.7% | 16.9% |
| BIZD | 1,637 M | 11.0% | 18.8% |
| PSP | 340 M | 5.85% | 7.49% |
| IAT | 602 M | 3.19% | 3.72% |
| KBE | 1,514 M | 2.62% | 3.72% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GSIB | 33 M | 81.2% | 100% |
| PSP | 340 M | 25.3% | 75.4% |
| IYF | 4,175 M | 11.5% | 92.7% |
| IXG | 649 M | 16.3% | 89.1% |
| KCE | 548 M | 11.3% | 90.5% |
Quality Dividend Peers in Financial
2.54% Yield
3.19% Yield
2.62% Yield
2.57% Yield
2.33% Yield
2.09% Yield
PBDC Dividend History: Last 13 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-31 | 0.825 | 0.5% | 2.71% | |
| 2025-10-06 | 2025-10-06 | 2025-10-17 | 0.821 | 4.3% | 2.66% | |
| 2025-07-07 | 2025-07-07 | 2025-07-18 | 0.787 | -0.5% | 2.34% | |
| 2025-04-04 | 2025-04-04 | 2025-04-17 | Quarterly | 0.791 | 0.1% | 2.43% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Quarterly | 0.79 | -7.8% | 2.3% |
| 2024-10-04 | 2024-10-04 | 2024-10-18 | Quarterly | 0.857 | 9% | 2.59% |
| 2024-07-05 | 2024-07-05 | 2024-07-18 | Quarterly | 0.786 | 2.7% | 2.27% |
| 2024-04-04 | 2024-04-05 | 2024-04-18 | Quarterly | 0.765 | -10.3% | 2.31% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Quarterly | 0.853 | 8.7% | 2.7% |
| 2023-10-05 | 2023-10-06 | 2023-10-18 | Quarterly | 0.785 | 3.8% | 2.65% |
| 2023-07-07 | 2023-07-10 | 2023-07-18 | Quarterly | 0.756 | 3.7% | 2.57% |
| 2023-04-06 | 2023-04-10 | 2023-04-17 | Quarterly | 0.729 | -20.4% | 2.67% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Quarterly | 0.916 | 0% | 3.38% |
PBDC Dividend FAQ
The Putnam BDC Income ETF (PBDC) concentrates its assets in exchange-traded Business Development Companies, which primarily invest in, lend to, or provide services for privately-held U.S. firms and thinly traded public companies. Because it is classified as non-diversified, the fund’s holdings are relatively concentrated within the BDC sub-sector of the broader financial category.
What is the Dividend Yield of PBDC?
As of February 2026, PBDC`s dividend yield is 10.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.22 USD by the current share price of 28.26.Does PBDC pay a dividend?
As of February 2026, PBDC paid a dividend of 3.22 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.825 USD.How often does PBDC pay dividends?
PBDC pays dividends quarterly. Over the last 12 months, PBDC has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.PBDC dividend forecast
Based on historical data, the forecasted dividends per share for PBDC for the next 4 payments are between 0.756 (-8.4%) and 0.829 (+0.5%).This suggests the dividend will remain relatively stable.
Will PBDC pay dividends in 2026?
The latest dividend paid per share was 0.825 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Putnam Trust - Putnam (PBDC) is currently unknown.What is the next Ex-Dividend Date for PBDC?
The next Ex-Dividend date for Putnam Trust - Putnam (PBDC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PBDC?
PBDC's average dividend growth rate over the past 5 years is 1.60% per year.
Weak growth: PBDC's Dividend growth is lower than inflation.
What is the Yield on Cost of PBDC?
PBDC's 5-Year Yield on Cost is 17.9%. If you bought PBDC's shares at 18.02 USD five years ago, your current annual dividend income (3.22 USD per share, trailing 12 months) equals 17.9% of your original purchase price.What is the Payout Consistency of PBDC?
PBDC Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Putnam Trust - Putnam has a strong track record of consistent dividend payments over its lifetime.
Does PBDC have a good Dividend Yield?
PBDC`s 10.33% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PBDC?
The Dividend Payout Ratio of PBDC is unknown.What is the Dividend Rating of PBDC?
PBDC`s Overall Dividend Rating is 59.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16