SCHD vs PBDC
YTDYear to date
SCHD wins+40.8 pts
Past year
SCHD wins+44.8 pts
Fee
SCHD winslower fee
Yield
PBDC wins+8.2 pts
AUM
SCHD445.3× more
3–1SCHD wins
SCHD and PBDC · year-to-date · as of Nov 5, 2026 · AUM not scored
PBDC vs S&P 500
1D$26.68 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.0%+4.0%−1.5%−5.6%−3.2%+22.6%—+60.3%
Peer average+1.3%+1.1%−0.2%+11.0%+13.9%+63.0%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Franklin Templeton PBDC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PBDC’s Holdings
TodayARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.4%MSDL1.3%PSEC1.2%2 more
ARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC12 more
Asset ManagementFinancial - Credit ServicesFinancial - Conglomerates
Franklin Templeton PBDC · 24 holdings · tile size = share of the fund · as of Nov 4, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 2.9% | +35.3% | +35.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.4% | +16.4% | +16.4% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.2% | +17.2% | +17.2% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +20.6% | +20.6% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +14.6% | +14.6% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.8% | +17.5% | +17.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +19.0% | +19.0% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +20.8% | +20.8% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +18.1% | +18.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +13.0% | +13.0% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +31.0% | +31.0% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.7% | +8.2% | +8.2% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 11.9% | +11.5% | +11.5% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +19.6% | +19.6% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −2.9% | −2.9% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 5, 2026
PBDC Payouts by Year
5YLatest payout, Oct 2026
$0.73
a share · every quarter
11.1% yield
11.1% yield
5 years added up
$12.60 a share
$12.60 a share
Franklin Templeton PBDC · per-share distributions by ex-date · 2022–2026
PBDC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 2.9% | +1.9% | +35.3% | +41.6% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.4% | +2.1% | +16.4% | +18.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.2% | +1.2% | +17.2% | +21.2% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +2.2% | +20.6% | +24.5% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +1.4% | +14.6% | +17.5% | $39.0B | |
| 6 | PBDC | Putnam BDC Income ETFThis fund | 11.77% | 11.1% | +2.0% | −5.6% | −3.2% | $276M |
#313 of 324 this year · #402 cheapest of 402 · sorted by assetsOpen the Income table →
PBDC and its peer group · total return · as of Nov 5, 2026
Cards for This View
PBDC’s Top 10 Holdings
Today71.8%of PBDC sits in these 10
Franklin Templeton PBDC · weight in the fund · as of Nov 4, 2026
PBDC’s Holdings
TodayARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.4%MSDL1.3%PSEC1.2%2 more
ARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC12 more
Asset ManagementFinancial - Credit ServicesFinancial - Conglomerates
Franklin Templeton PBDC · 24 holdings · tile size = share of the fund · as of Nov 4, 2026
PBDC vs Peer Average
YTDPBDCAvsBPeer average
1D+2.0%+1.3%
1M+4.0%+1.1%
3M−1.5%−0.2%
YTD−5.6%+11.0%
1Y−3.2%+13.9%
3Y+22.6%+63.0%
5Y[…]+52.8%
2–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader