Putnam BDC Income ETF (PBDC) Stock: Dividends & Earnings

Company Overview:

Market Cap: $273.18M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.10 - $32.25

4 Year PBDC Performance Metrics:

Total Return (with DRIP): 55.4% (11.66% CAGR)

Total Return (no DRIP): 52.8% (11.17% CAGR)

Share Price: 2.6% (0.64% CAGR)

Yield on Cost (with DRIP): 17.68%

Total Invested: $10,000

Total Value (with DRIP): $15,544

Total Return $ (with DRIP): $5,544

Dividend Increase: -5.7% (-1.54% CAGR)

Dividend Yield (FWD): 11.38% ($2.93)

PBDC 4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PBDC Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PBDC Price CAGR:1Y: -15.09%2Y: -12.12%5Y: 0.63%10Y: 0.63%

PBDC Dividend Payments & Yield

Dividend Payments & Yield

PBDC Dividend CAGR:1Y: -10.72%2Y: -7.52%5Y: -5.73%10Y: -5.73%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PBDC Dividends Info:

Annual Dividend: $2.932

Forward Yield: 11.38%

Ex-Dividend Date: 2026-10-06

Lifetime Dividends / Share: $12.60

PBDC Dividend History: Dates, Payments & Yield list

Below is a schedule of all PBDC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/06/2026	10/08/2026	$0.733	11.43%	11.42%	$25.67
07/07/2026	07/09/2026	$0.696	10.51%	10.61%	$26.24
04/07/2026	04/09/2026	$0.713	10.67%	10.7%	$26.66
12/19/2025	12/22/2025	$0.825	10.92%	10.96%	$30.12
10/06/2025	10/08/2025	$0.821	10.74%	10.94%	$30.03
07/07/2025	07/09/2025	$0.787	9.42%	9.37%	$33.58
04/04/2025	04/07/2025	$0.791	10.28%	10.76%	$29.40
12/27/2024	12/30/2024	$0.790	9.19%	9.19%	$34.37
10/04/2024	10/07/2024	$0.857	10.31%	10.37%	$33.05
07/05/2024	07/08/2024	$0.786	9.12%	9.1%	$34.57
04/04/2024	04/08/2024	$0.765	9.36%	9.24%	$33.09
12/26/2023	12/28/2023	$0.853	10.76%	10.69%	$31.89
10/05/2023	10/09/2023	$0.785	10.58%	10.45%	$30.05
07/07/2023	07/10/2023	$0.756	10.26%	10.26%	$29.48
04/06/2023	04/10/2023	$0.729	10.71%	10.74%	$27.13
12/27/2022	12/30/2022	$0.916	13.53%	13.6%	$26.94

Projected Future Returns & Dividends for PBDC

Based on past 4-year performance, here are PBDC growth metrics:

Share price CAGR of +0.64%
Dividend CAGR of -5.74%

Using PBDC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PBDC (DRIP)	PBDC - No DRIP
Current Price	$25.77	$25.77
Start Shares	388.05	388.05
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	910.65	388.05
Dividends Payment	$0.41	$0.41
Annual Dividends	$1,479	$630
Yield on cost	14.79%	6.30%
Share Price	$27.47	$27.47
Total Dividends	$13,877	$8,848
Final Value	$25,015	$19,507

Estimated Future Value + Dividends - PBDC

NOTE: Above numbers are our estimate based on PBDC's Dividend and Price CAGR over past 4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Putnam BDC Income ETF (PBDC) had its IPO on 2022-09-30, and is traded on AMEX stock exchange.

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.

PBDC website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/39500/SINGLCLASS/putnam-bdc-income-etf/PBDC