Putnam BDC Income ETF PBDC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 11.84%
- Asset class
- Not classified
Putnam BDC Income ETF (PBDC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its last price was US$25.05 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.97 a unit, a 12-month distribution yield of 11.84%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.9670
- 12-month yield
- 11.84%
- Frequency
- Quarterly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9670) ÷ latest price ($25.05) × 100 = 11.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.7330 |
| 7 Jul 2026 | $0.6960 |
| 7 Apr 2026 | $0.7130 |
| 19 Dec 2025 | $0.8250 |
| 6 Oct 2025 | $0.8210 |
| 7 Jul 2025 | $0.7870 |
| 4 Apr 2025 | $0.7910 |
| 27 Dec 2024 | $0.7900 |
| 4 Oct 2024 | $0.8570 |
| 5 Jul 2024 | $0.7860 |
| 4 Apr 2024 | $0.7650 |
| 26 Dec 2023 | $0.8530 |
| 5 Oct 2023 | $0.7850 |
| 7 Jul 2023 | $0.7560 |
| 6 Apr 2023 | $0.7290 |
| 27 Dec 2022 | $0.9160 |