PBDC ETF

$26.77
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Dividend Yield
12.05%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.82
YoY Growth
-24.99%

Distribution History

Ex-DatePay DateAmountType
Oct 6, 2025Oct 17, 2025$0.82D
Jul 7, 2025Jul 18, 2025$0.79D
Apr 4, 2025Apr 17, 2025$0.79D
Dec 27, 2024Dec 31, 2024$0.79D
Oct 4, 2024Oct 18, 2024$0.86D
Jul 5, 2024Jul 18, 2024$0.79D
Apr 4, 2024Apr 18, 2024$0.76D
Dec 26, 2023Dec 29, 2023$0.85D

Annual Dividend Summary

YearPaymentsTotal
20253$2.40
20244$3.20
20234$3.12
20221$0.92

PBDC ETF Dividends

PBDC dividends yield 12.05%, paid on a quarterly basis. The most recent distribution was $0.8205 on 2025-10-06.

PBDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

PBDC total return performance includes reinvested dividends. PBDC high-yield alternatives are available in the ETF Screener.

PBDC ETF Dividend Information

Annual Dividend:$0.82 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.8205
Ex-Dividend DateOct 6, 2025
Payment FrequencyQ

PBDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-06$0.8205D
2025-07-07$0.7868D
2025-04-04$0.7911D
2024-12-27$0.7896D
2024-10-04$0.8571D
2024-07-05$0.7864D
2024-04-04$0.7645D
2023-12-26$0.8526D
2023-10-05$0.7846D
2023-07-07$0.7561D

Dividend Trend

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