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PBDC DRIP Calculator & Dividend Yield 2026
11.81% YieldFinancial ServicesPutnam BDC Income ETF · AMEX
Price: $25.11 · Annual div: $2.97/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-06
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Annual dividend income growth
PBDC Dividend Yield
PBDC (Putnam BDC Income ETF) has a dividend yield of 11.81%, based on an annual dividend of $2.97 per share and a price of $25.11. Over the last 12 months it paid $2.97 per share — a trailing yield of 11.81%. Dividends are paid quarterly.
💡 What-if scenarios
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🎯 When PBDC pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PBDC Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-06Latest | 2026-10-14 | $0.7331 | 10.97% | $27.03 |
| 2026-07-07 | 2026-07-14 | $0.6955 | 11.14% | $27.42 |
| 2026-04-07 | 2026-04-14 | $0.7127 | 11.60% | $27.12 |
| 2025-12-19 | 2025-12-31 | $0.8251 | 12.88% | $31.15 |
| 2025-10-06 | 2025-10-17 | $0.8205 | 10.20% | $31.25 |
| 2025-07-07 | 2025-07-18 | $0.7868 | 9.52% | $33.88 |
| 2025-04-04 | 2025-04-17 | $0.7911 | 9.25% | $34.87 |
| 2024-12-27 | 2024-12-31 | $0.7896 | 9.23% | $34.63 |
| 2024-10-04 | 2024-10-18 | $0.8571 | 9.72% | $33.55 |
| 2024-07-05 | 2024-07-18 | $0.7864 | 11.42% | $34.54 |
| 2024-04-04 | 2024-04-18 | $0.7645 | 11.56% | $33.62 |
| 2023-12-26 | 2023-12-29 | $0.8526 | 12.87% | $31.38 |
| 2023-10-05 | 2023-10-18 | $0.7846 | 10.27% | $31.02 |
| 2023-07-07 | 2023-07-18 | $0.7561 | 7.95% | $30.21 |
| 2023-04-06 | 2023-04-17 | $0.7285 | 5.79% | $28.40 |
| 2022-12-27 | 2022-12-30 | $0.9160 | 3.16% | $28.97 |
About Putnam BDC Income ETF (PBDC) — Dividend Analysis 2026
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.
Similar dividend stocks to PBDC
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PBDC Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PBDC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.04% | 7.24% | $1,004 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.45% | 6.65% | $945 / yr |
| 🇬🇧 UK ISA | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.78% | 7.98% | $1,078 / yr |
| 🇨🇦 TFSA | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇨🇦 CA Taxable | 25% | 8.86% | 6.06% | $886 / yr |
| 🇦🇺 Super (pension) | 15% | 10.04% | 7.24% | $1,004 / yr |
| 🇦🇺 AU Taxable | 30% | 8.27% | 5.47% | $827 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.70% | 5.90% | $870 / yr |
| 🇫🇷 FR Taxable | 30% | 8.27% | 5.47% | $827 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PBDC Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PBDC Dividend Payment Schedule
PBDC pays quarterly — 4 times per year. Ex-div: 2026-10-06.
📊 PBDC vs Financial Services Benchmarks
How PBDC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PBDC sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PBDC Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PBDC with peers: PBDC vs ECON · PBDC vs FDEM · PBDC vs FLBR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PBDC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Putnam BDC Income ETF (PBDC) is currently trading at $25.11, trading near its 52-week low. The current dividend yield is 11.81% based on an annual payout of $2.97 per share.
PBDC (Putnam BDC Income ETF) — 11.81% Dividend Yield Analysis
Putnam BDC Income ETF (PBDC) is a financial services stock currently trading at $25.11 with a dividend yield of 11.81%. It pays an annual dividend of $2.97 per share.
- Above-average yield (11.81%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PBDC News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PBDC dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.