PBDC is Franklin Templeton Investments's Putnam BDC Income ETF (Financial Services). Trading at $26.76. Current dividend yield: 11.06%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 11.06% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 07, 2026 |
| Most recent payment date | Apr 14, 2026 |
| Last payment amount | $0.7127 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 52.11% |
| Expense ratio | 13.49% |
| Payout ratio | 0% |
| Market cap | $278M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-07 | $0.7130 |
| 2025-12-19 | $0.8250 |
| 2025-10-06 | $0.8210 |
| 2025-07-07 | $0.7870 |
| 2025-04-04 | $0.7910 |
| 2024-12-27 | $0.7900 |
| 2024-10-04 | $0.8570 |
| 2024-07-05 | $0.7860 |
About PBDC
The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Track PBDC in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.