- Dividend yield TTM
- 10.74%€2.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.40 |
Yield | 10.74% |
Interval | Quarterly |
CAGR 3Y | 48.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, Putnam BDC Income ETF distributed €2.78. The dividend yield is currently 10.74%, and distributions have increased by 48.20% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 56.47% | 4.97% | |
| 07/07/2026 | 07/14/2026 | €0.61 | ||
| 04/07/2026 | 04/14/2026 | €0.60 | ||
| 2025 | €2.78 | 7.02% | 10.66% | |
| 12/19/2025 | 12/31/2025 | €0.70 | ||
| 10/06/2025 | 10/17/2025 | €0.70 | ||
| 07/07/2025 | 07/18/2025 | €0.68 | ||
| 04/04/2025 | 04/17/2025 | €0.70 | ||
| 2024 | €2.99 | 4.91% | 9.05% | |
| 2023 | €2.85 | 235.29% | - | |
| 2022 | €0.85 | 0.00% | - | |
Frequently asked questions
When does Putnam BDC Income ETF pay dividends?
Putnam BDC Income ETF pays dividends in October, December, April, and July.
How often does Putnam BDC Income ETF pay dividends?
Putnam BDC Income ETF pays dividends quarterly.
What percentage of dividends does Putnam BDC Income ETF pay?
The dividend yield is currently 10.74%, and payouts have increased by 48.20% over the past 3 years.
When were the most recent dividend payment dates for Putnam BDC Income ETF?
The most recent payment was made on 07/14/2026. Previous payments were made on: 04/14/2026, 12/31/2025, and 10/17/2025.
When did you need to hold Putnam BDC Income ETF in your portfolio to receive the latest dividend?
If you held Putnam BDC Income ETF in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from Putnam BDC Income ETF in 2025?
In 2025, Putnam BDC Income ETF paid €2.78 in dividends.
How much was the dividend from Putnam BDC Income ETF in 2024?
In 2024, Putnam BDC Income ETF paid €2.99 in dividends.
When is the next dividend from Putnam BDC Income ETF expected?
Putnam BDC Income ETF is expected to pay the next dividend in October.
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