Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.408 | |||
$0.8571 | 8.99% | ||
$0.7864 | 2.86% | ||
$0.7645 | -10.33% | ||
$3.1218 | 240.81% | ||
$0.8526 | 8.67% | ||
$0.7846 | 3.77% | ||
$0.7561 | 3.79% | ||
$0.7285 | -20.47% | ||
$0.916 |
Putnam BDC Income ETF pays a dividend yield (FWD) of 9.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 20 Holdings
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- Within the last 12 months, Putnam BDC Income ETF paid a dividend of $3.26. For the next 12 months, Putnam BDC Income ETF is expected to pay a dividend of $3.12. This corresponds to a dividend yield of approximately 9.37%.
- The dividend yield of Putnam BDC Income ETF is currently 9.37%.
- Putnam BDC Income ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Putnam BDC Income ETF is expected in December.
- Within the last 10 years, Putnam BDC Income ETF has paid dividends in 3 of them.
- Dividends of $3.12 are expected for the next 12 months. This corresponds to a dividend yield of 9.37%.
- The largest sectors of Putnam BDC Income ETF are Financials.
- There are currently no known stock splits for Putnam BDC Income ETF.
- To receive the last dividend of Putnam BDC Income ETF on 18 October 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 4 October 2024.
- The last dividend was paid on 18 October 2024.
- In 2022, dividends of $0.92 were paid by Putnam BDC Income ETF.
- Dividends from Putnam BDC Income ETF are paid in US Dollar.
- In Putnam BDC Income ETF, the United States is represented as the largest country.