Putnam ESG Core Bond ETF (PCRB) Dividends
Last dividend for Putnam ESG Core Bond ETF (PCRB) as of June 5, 2026 is 0.24 USD. The forward dividend yield for PCRB as of June 5, 2026 is 6.35%.
Dividend history for stock PCRB (Putnam ESG Core Bond ETF) including historic stock price and split, spin-off and special dividends.
Putnam ESG Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2432 USD (21.72%) | 46.25 USD | 46.25 USD |
| 2026-04-01 | 2026-04-06 | 0.1998 USD (-92.06%) | 46.77 USD | 46.77 USD |
| 2026-03-02 | 2026-03-05 | 2.5169 USD (2204.85%) | 47.01 USD | 47.01 USD |
| 2026-02-20 | 2026-02-25 | 0.1092 USD (-36.55%) | 49.95 USD | 49.95 USD |
| 2026-02-02 | 2026-02-05 | 0.1721 USD (-12.64%) | 49.12 USD | 49.12 USD |
| 2025-12-19 | 2025-12-23 | 0.1970 USD (18.18%) | 49.44 USD | 49.44 USD |
| 2025-11-21 | 2025-11-25 | 0.1667 USD (-15.81%) | 49.63 USD | 49.63 USD |
| 2025-10-23 | 2025-10-27 | 0.1980 USD (25.48%) | 49.55 USD | 49.55 USD |
| 2025-09-23 | 2025-09-25 | 0.1578 USD (-17.90%) | 49.42 USD | 49.42 USD |
| 2025-08-21 | 2025-08-25 | 0.1922 USD (11.87%) | 49.05 USD | 49.05 USD |
| 2025-07-23 | 2025-07-25 | 0.1718 USD (-2.99%) | 48.63 USD | 48.63 USD |
| 2025-06-23 | 2025-06-25 | 0.1771 USD (5.29%) | 48.25 USD | 48.25 USD |
| 2025-05-22 | 2025-05-27 | 0.1682 USD (-2.77%) | 48.66 USD | 48.66 USD |
| 2025-04-23 | 2025-04-25 | 0.1730 USD | 48.97 USD | 48.97 USD |
| 2025-03-21 | 2025-03-25 | 0.1730 USD | 48.64 USD | 48.64 USD |
| 2025-02-21 | 2025-02-25 | 0.1730 USD | 48.98 USD | 48.98 USD |
| 2025-01-23 | 2025-01-27 | 0.1730 USD (-13.20%) | 47.99 USD | 47.99 USD |
| 2024-12-23 | 2024-12-26 | 0.1993 USD (15.20%) | 48.36 USD | 48.36 USD |
| 2024-11-21 | 2024-11-25 | 0.1730 USD | 49.02 USD | 49.02 USD |
| 2024-10-23 | 2024-10-25 | 0.1730 USD | 48.62 USD | 48.62 USD |
| 2024-09-23 | 2024-09-25 | 0.1730 USD | 50.31 USD | 50.31 USD |
| 2024-08-22 | 2024-08-26 | 0.1730 USD | 49.59 USD | 49.59 USD |
| 2024-07-23 | 2024-07-25 | 0.1730 USD | 48.50 USD | 48.33 USD |
| 2024-06-21 | 2024-06-25 | 0.1730 USD | 48.30 USD | 47.96 USD |
| 2024-05-22 | 2024-05-28 | 0.1730 USD | 47.89 USD | 47.38 USD |
| 2024-04-22 | 2024-04-25 | 0.1730 USD | 47.25 USD | 46.58 USD |
| 2024-03-20 | 2024-03-25 | 0.1730 USD | 48.21 USD | 47.36 USD |
| 2024-02-21 | 2024-02-26 | 0.1730 USD | 47.96 USD | 46.94 USD |
| 2024-01-22 | 2024-01-25 | 0.1730 USD (-53.72%) | 48.51 USD | 47.31 USD |
| 2023-12-20 | 2023-12-26 | 0.3738 USD (116.07%) | 49.08 USD | 47.69 USD |
| 2023-11-21 | 2023-11-27 | 0.1730 USD | 47.37 USD | 45.68 USD |
| 2023-10-20 | 2023-10-25 | 0.1730 USD (8.81%) | 45.60 USD | 43.81 USD |
| 2023-09-20 | 2023-09-25 | 0.1590 USD | 47.36 USD | 45.34 USD |
| 2023-08-22 | 2023-08-25 | 0.1590 USD | 47.23 USD | 45.06 USD |
| 2023-07-20 | 2023-07-25 | 0.1590 USD (6%) | 48.55 USD | 46.16 USD |
| 2023-06-21 | 2023-06-26 | 0.1500 USD | 48.83 USD | 46.28 USD |
| 2023-05-22 | 2023-05-25 | 0.1500 USD | 48.69 USD | 46.01 USD |
| 2023-04-20 | 2023-04-25 | 0.1500 USD | 49.35 USD | 46.49 USD |
| 2023-03-22 | 2023-03-27 | 0.1500 USD | 49.83 USD | 46.80 USD |
PCRB
Price: $45.97
Dividend Yield: 10.09%
Forward Dividend Yield: 6.35%
Dividend Per Share: 2.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 883.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4