PBDC Putnam BDC Income ETF
Financial · Franklin Templeton, Inc
26.03
-0.91%
About the fund
52-week range
Top holdings
- ARCC Ares Capital Corp 10.44%
- OBDC Blue Owl Capital Corp Ordinary Shares 10.37%
- OTF Blue Owl Technology Finance Corp 9.84%
- HTGC Hercules Capital Inc 8.71%
- MAIN Main Street Capital Corp 7.83%
- GBDC Golub Capital BDC Inc 5.31%
- TRIN Trinity Capital Inc Ordinary Shares 4.86%
- TSLX Sixth Street Specialty Lending Inc 4.37%
- BXSL Blackstone Secured Lending Fund Ordinary Shares 4.37%
- CSWC Capital Southwest Corp 3.57%
Dividend deep dive
The Putnam BDC Income ETF (PBDC), part of the Franklin Templeton Investments family, focuses entirely on the Financial Services sector, holding 100% of its assets there. Its top holdings include Ares Capital Corp (11.26%), Blue Owl Technology Finance Corp (10.32%), and Blue Owl Capital Corp (9.99%). The fund manages assets totaling $281,158,272. While a current distribution yield is not provided, the fund's average yield over the past five years was 9.77%, fluctuating between a low of 9.32% and a high of 10.27%.
Dividend history
PBDC has a short distribution history, with its inception in 2022 and a distribution streak of 2 years. The fund makes quarterly distributions in April, July, October, and December. Annual distributions were $3.082 in 2023 and $3.152 in 2024. A projected distribution of $3.224 is noted for 2025. Distribution growth rates for the 3-year and 5-year periods are not available. It is important to note that the distributions received by PBDC investors reflect the income generated by the underlying holdings within the fund.
Dividend safety
The Putnam BDC Income ETF has a very high expense ratio of 13.49%, which can significantly impact investor returns.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Held by 1 investor
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