SCHD vs PBDC
YTDYear to date
SCHD wins+39.0 pts
Past year
SCHD wins+42.9 pts
Fee
SCHD winslower fee
Yield
PBDC wins+8.3 pts
AUM
SCHD427.2× more
3–1SCHD wins
SCHD and PBDC · year-to-date · as of Nov 6, 2026 · AUM not scored
PBDC vs S&P 500
YTD$26.36 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.2%+4.1%−4.8%−6.7%−4.2%+20.6%—+58.4%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Franklin Templeton PBDC and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PBDC’s Holdings
TodayARCCAres Capital12.1%OBDC9.9%OTF9.5%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%BXSL4.6%TSLX4.0%CSWC3.8%MSIF3.6%KBDC3.3%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.4%MSDL1.3%PSEC2 more
ARCCAres Capital12.1%OBDC9.9%OTF9.5%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%BXSL4.6%TSLX4.0%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 5, 2026
All 402 Dividend Stocks ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | −2.2% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | −3.3% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | −3.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | −2.8% | $44.9B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | −4.3% | $39.5B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | −3.8% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | −1.7% | $23.5B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | −1.4% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | −1.9% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | 0.0% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | −3.6% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | −1.6% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | −5.7% | $14.9B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | −3.5% | $12.6B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | −1.4% | $12.2B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.1% | +0.2% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 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% | −2.2% | +32.3% | +38.7% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $44.9B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.5B | |
| 6 | PBDC | Putnam BDC Income ETFThis fund | 11.77% | 11.3% | −1.2% | −6.7% | −4.2% | $282M |
#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 6, 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 5, 2026
PBDC’s Holdings
TodayARCCAres Capital12.1%OBDC9.9%OTF9.5%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%BXSL4.6%TSLX4.0%CSWC3.8%MSIF3.6%KBDC3.3%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.4%MSDL1.3%PSEC2 more
ARCCAres Capital12.1%OBDC9.9%OTF9.5%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%BXSL4.6%TSLX4.0%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 5, 2026
PBDC vs Peer Average
YTDPBDCAvsBPeer average
1D−1.2%−2.2%
1M+4.1%−0.5%
3M−4.8%−2.8%
YTD−6.7%+8.7%
1Y−4.2%+12.2%
3Y+20.6%+59.0%
5Y[…]+49.2%
2–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader