PBDC
Putnam ETF Trust - Putnam BDC Income ETFNYSE
$26.26-0.38%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +2.3%
- 3 months
- -7.1%
- 1 year
- -13.9%
- 52-week range
- $24.75$32.15
- Dividend, last 12 mo
- $2.9664 · 11.30% yield
- Last ex-date
- Oct 6, 2026 · $0.7331
- Short interest
- 97.6K sharessettled Oct 15, 2026 · -11.6% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PBDC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
97,607 shares short
-12,868 shares (-11.6%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
110,475 shares short
+2,790 shares (+2.6%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
107,685 shares short
-383 shares (-0.4%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
108,068 shares short
-250,332 shares (-69.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
358,400 shares short
-91,419 shares (-20.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
449,819 shares short
+110,964 shares (+32.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind PBDC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.7331 per share
Ex-dividend date: Oct 6, 2026
Recorded pay date: Oct 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.6955 per share
Ex-dividend date: Jul 7, 2026
Recorded pay date: Jul 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.71273 per share
Ex-dividend date: Apr 7, 2026
Recorded pay date: Apr 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.8251 per share
Ex-dividend date: Dec 19, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.82046 per share
Ex-dividend date: Oct 6, 2025
Recorded pay date: Oct 17, 2025 (past date)
Cash dividend · Polygon event record
USD 0.7868 per share
Ex-dividend date: Jul 7, 2025
Recorded pay date: Jul 18, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
5 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
PBDC is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
66 filers reported a long position in PBDC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
71.7%
of the 2.8M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 new
Net shares held
+5.2%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | $9.8M · 359.7K shares | 359.7K | New |
| 2 | CONDOR CAPITAL MANAGEMENT | $8.9M · 326.7K shares | 326.7K | -0.1% |
| 3 | Cetera Investment Advisers | $6.4M · 236.5K shares | 236.5K | +8.5% |
| 4 | LexAurum Advisors, LLC | $6.3M · 230.3K shares | 230.3K | +6.8% |
| 5 | Clark Capital Management Group, Inc. | $5.6M · 204.6K shares | 204.6K | +4.7% |
| 6 | Prota Financial, LLC | $5.4M · 195.7K shares | 195.7K | +8.3% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $4.1M · 149.4K shares | 149.4K | +0.5% |
| 8 | Evolution Wealth Advisors, LLC | $3.4M · 123.7K shares | 123.7K | -1.1% |
| 9 | Corient Private Wealth LP | $3M · 108.9K shares | 108.9K | +31.5% |
| 10 | LPL Financial LLC | $2.5M · 91.5K shares | 91.5K | 0% |
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