Putnam BDC Income ETF (PBDC) Dividend Yield, History & Forecast

Putnam BDC Income ETF (PBDC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.34% ($2.97 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 14, 2026. market capitalization is approximately $277M. Review PBDC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBDC fund composition

PBDC holds 24 positions, with 78.2% of assets in its ten largest. It charges an expense ratio of 11.77%, and manages $279.2M.

Top 10 holdings

HoldingWeight
ARCCARES CAPITAL CORP12.22%
OBDCBLUE OWL CAPITAL CORP10.26%
ORCCBLUE OWL CAPITAL CORP9.78%
OTFBLUE OWL TECHNOLOGY FINAN9.50%
MAINMAIN STREET CAPITAL CORP9.06%
HTGCHERCULES CAPITAL INC8.76%
GBDCGOLUB CAPITAL BDC INC5.33%
TRINTRINITY CAPITAL INC4.79%
TSLXSIXTH STREET SPECIALTY LE4.26%
BXSLBLACKSTONE SECURED LENDIN4.23%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Putnam BDC Income ETF (PBDC)

What is Putnam BDC Income ETF's dividend yield?
Putnam BDC Income ETF (PBDC) pays a current trailing twelve-month dividend yield of 11.34%, which works out to $2.97 per share annually based on the most recent payout schedule.
When does Putnam BDC Income ETF pay distributions?
The most recent ex-dividend date was October 6, 2026. The next scheduled dividend payment date is October 14, 2026.
How many years has Putnam BDC Income ETF increased its dividend?
Putnam BDC Income ETF (PBDC) has increased its dividend for 2 consecutive years.
What does Putnam BDC Income ETF invest in?
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.