SCHD vs PBDC
YTDYear to date
SCHD wins+40.2 pts
Past year
SCHD wins+42.7 pts
Fee
SCHD winslower fee
Yield
PBDC wins+8.4 pts
AUM
SCHD435.1× more
3–1SCHD wins
SCHD and PBDC · year-to-date · as of Nov 4, 2026 · AUM not scored
PBDC vs S&P 500
MAX$26.15 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.9%+1.3%−0.3%−7.4%−5.1%+21.5%—+57.2%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton PBDC and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PBDC’s Holdings
TodayARCCAres Capital12.2%ORCC9.8%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.3%MSDL1.3%PSEC2 more
ARCCAres Capital12.2%ORCC9.8%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC12 more
Asset ManagementFinancial - Credit ServicesFinancial - Conglomerates
Franklin Templeton PBDC · 24 holdings · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
PBDC Payouts by Year
5YLatest payout, Oct 2026
$0.73
a share · every quarter
11.3% yield
11.3% 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% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | PBDC | Putnam BDC Income ETFThis fund | 11.77% | 11.3% | −0.9% | −7.4% | −5.1% | $279M |
#314 of 324 this year · #402 cheapest of 402 · sorted by assetsOpen the Income table →
PBDC and its peer group · total return · as of Nov 4, 2026
Cards for This View
PBDC’s Top 10 Holdings
Today71.7%of PBDC sits in these 10
Franklin Templeton PBDC · weight in the fund · as of Nov 3, 2026
PBDC’s Holdings
TodayARCCAres Capital12.2%ORCC9.8%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.3%MSDL1.3%PSEC2 more
ARCCAres Capital12.2%ORCC9.8%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC12 more
Asset ManagementFinancial - Credit ServicesFinancial - Conglomerates
Franklin Templeton PBDC · 24 holdings · tile size = share of the fund · as of Nov 3, 2026
PBDC vs Peer Average
YTDPBDCAvsBPeer average
1D−0.9%−0.2%
1M+1.3%+0.1%
3M−0.3%−1.6%
YTD−7.4%+9.4%
1Y−5.1%+12.1%
3Y+21.5%+61.7%
5Y[…]+48.9%
2–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader