Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Putnam BDC Income ETF (PBDC) — Dividend Profile
4y payment streak2y growth streakActiveQuarterly
Forward Yield
10.34%
@ $27.57
TTM Yield
11.41%
Forward Annual
$2.85
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.7127
Ex 2026-04-07
3y CAGR
-24.2%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-07.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -13.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 11 settled events.
Median Ex-Date Drop
-2.89%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
10 of 11 events recovered within 90 days
Median Recovery Time
17 days
10 – 27 days IQR
Avg Capture Yield
2.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (14)
Ex-DateAmountFrequencyPay DateType
2026-04-07$0.7127Quarterly2026-04-14recurring
2025-12-19$0.8251Quarterly2025-12-31recurring
2025-10-06$0.8205Quarterly2025-10-17recurring
2025-07-07$0.7868Quarterly2025-07-18recurring
2025-04-04$0.7911Quarterly2025-04-17recurring
2024-12-27$0.7896Quarterly2024-12-31recurring
2024-10-04$0.8571Quarterly2024-10-18recurring
2024-07-05$0.7864Quarterly2024-07-18recurring
2024-04-04$0.7645Quarterly2024-04-18recurring
2023-12-26$0.8526Quarterly2023-12-29recurring
2023-10-05$0.7846Quarterly2023-10-18recurring
2023-07-07$0.75612023-07-18unknown
2023-04-06$0.72852023-04-17unknown
2022-12-27$0.91602022-12-30unknown