PBDC Among Dividend Stocks ETFs
End-of-day Nov 11, 2026 · 324 Dividend stocks ETFs by YTD
Loading…
Getting the latest data.
Franklin TempletonIncomeDividend Stocks#432 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.8% | +4.5% | −3.1% | −5.8% | −2.3% | +16.6% | — | +59.9% |
| Peer average | −0.3% | +0.2% | +0.1% | −2.0% | +9.8% | +12.7% | +54.3% | +49.9% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$121 of every $1,000 in PBDC is Ares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARCC | Ares Capital | 12.10% |
| 2 | OBDC | Blue OWL Capital | 10.43% |
| 3 | OTF | Blue OWL Technology Finan | 9.60% |
| 4 | MAIN | MAIN Street Capital | 9.36% |
| 5 | HTGC | Hercules Capital | 8.20% |
| 6 | GBDC | Golub Capital BDC | 5.20% |
| 7 | TRIN | Trinity Capital | 4.80% |
| 8 | BXSL | Blackstone Secured Lendin | 4.80% |
| 9 | TSLX | Sixth Street Specialty LE | 4.00% |
| 10 | CSWC | Capital Southwest | 3.76% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ARCCAres Capital | Financial Services | 12.10% | $1,209.60 | 1.7M | $33.8M |
| 2 | OBDCBlue OWL Capital | Financial Services | 10.43% | $1,043.21 | 2.6M | $29.1M |
| 3 | OTFBlue OWL Technology Finan | Financial Services | 9.60% | $960.02 | 2.7M | $26.8M |
| 4 | MAINMAIN Street Capital | Financial Services | 9.36% | $935.62 | 457K | $26.1M |
| 5 | HTGCHercules Capital | Financial Services | 8.20% | $820.34 | 1.4M | $22.9M |
| 6 | GBDCGolub Capital BDC | Financial Services | 5.20% | $520.24 | 1.1M | $14.5M |
| 7 | TRINTrinity Capital | Financial Services | 4.80% | $480.44 | 746K | $13.4M |
| 8 | BXSLBlackstone Secured Lendin | Financial Services | 4.80% | $480.43 | 560K | $13.4M |
| 9 | TSLXSixth Street Specialty LE | Financial Services | 4.00% | $399.53 | 622K | $11.2M |
| 10 | CSWCCapital Southwest | Financial Services | 3.76% | $376.35 | 447K | $10.5M |
| 11 | MSIFMSC Income Fund | Financial Services | 3.65% | $365.36 | 815K | $10.2M |
| 12 | BBDCBarings BDC | Financial Services | 3.45% | $345.42 | 1.1M | $9.6M |
| 13 | FSKFS KKR Capital | Financial Services | 3.10% | $310.20 | 732K | $8.7M |
| 14 | OCSLOaktree Specialty Lending | Financial Services | 2.91% | $290.69 | 649K | $8.1M |
| 15 | KBDCKayne Anderson BDC | Financial Services | 2.48% | $247.65 | 539K | $6.9M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 6, 2026 | Oct 14, 2026 | $0.73 |
| Jul 7, 2026 | Jul 14, 2026 | $0.70 |
| Apr 7, 2026 | Apr 14, 2026 | $0.71 |
| Dec 19, 2025 | Dec 31, 2025 | $0.83 |
| Oct 6, 2025 | Oct 17, 2025 | $0.82 |
| Jul 7, 2025 | Jul 18, 2025 | $0.79 |
| Apr 4, 2025 |
of the $858B in 404 Dividend stocks ETFs
| Apr 17, 2025 |
| $0.79 |
| Dec 27, 2024 | Dec 31, 2024 | $0.79 |
| Oct 4, 2024 | Oct 18, 2024 | $0.86 |
| Jul 5, 2024 | Jul 18, 2024 | $0.79 |
| Apr 4, 2024 | Apr 18, 2024 | $0.76 |
| Dec 26, 2023 | Dec 29, 2023 | $0.85 |