Putnam ESG High Yield ETF (PHYD) Dividends
Last dividend for Putnam ESG High Yield ETF (PHYD) as of Aug. 27, 2026 is 0.23 USD. The forward dividend yield for PHYD as of Aug. 27, 2026 is 5.31%.
Dividend history for stock PHYD (Putnam ESG High Yield ETF) including historic stock price and split, spin-off and special dividends.
Putnam ESG High Yield ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2251 USD (-23.59%) | 50.79 USD | 50.79 USD |
| 2026-04-01 | 2026-04-06 | 0.2946 USD (-80.48%) | 50.36 USD | 50.36 USD |
| 2026-03-02 | 2026-03-05 | 1.5092 USD (821.37%) | 49.61 USD | 49.61 USD |
| 2026-02-20 | 2026-02-25 | 0.1638 USD (-25.41%) | 52.22 USD | 52.22 USD |
| 2026-02-02 | 2026-02-05 | 0.2196 USD (-63.88%) | 52.32 USD | 52.32 USD |
| 2025-12-19 | 2025-12-23 | 0.6079 USD (137.93%) | 52.14 USD | 52.14 USD |
| 2025-11-21 | 2025-11-25 | 0.2555 USD (-9.65%) | 52.33 USD | 52.33 USD |
| 2025-10-23 | 2025-10-27 | 0.2828 USD (16.43%) | 52.34 USD | 52.34 USD |
| 2025-09-23 | 2025-09-25 | 0.2429 USD (-8.92%) | 52.26 USD | 52.26 USD |
| 2025-08-21 | 2025-08-25 | 0.2667 USD (1.18%) | 51.98 USD | 51.98 USD |
| 2025-07-23 | 2025-07-25 | 0.2636 USD (-0.53%) | 51.85 USD | 51.85 USD |
| 2025-06-23 | 2025-06-25 | 0.2650 USD (-1.08%) | 52.07 USD | 52.07 USD |
| 2025-05-22 | 2025-05-27 | 0.2679 USD (6.56%) | 51.37 USD | 51.37 USD |
| 2025-04-23 | 2025-04-25 | 0.2514 USD (0.52%) | 51.00 USD | 51.00 USD |
| 2025-03-21 | 2025-03-25 | 0.2501 USD (0.04%) | 50.90 USD | 50.90 USD |
| 2025-02-21 | 2025-02-25 | 0.2500 USD | 51.46 USD | 51.46 USD |
| 2025-01-23 | 2025-01-27 | 0.2500 USD (-13.79%) | 51.18 USD | 51.18 USD |
| 2024-12-23 | 2024-12-26 | 0.2900 USD | 51.10 USD | 51.10 USD |
| 2024-11-21 | 2024-11-25 | 0.2900 USD | 51.69 USD | 51.69 USD |
| 2024-10-23 | 2024-10-25 | 0.2900 USD | 51.32 USD | 51.32 USD |
| 2024-09-23 | 2024-09-25 | 0.2900 USD | 52.17 USD | 52.17 USD |
| 2024-08-22 | 2024-08-26 | 0.2900 USD | 51.43 USD | 51.43 USD |
| 2024-07-23 | 2024-07-25 | 0.2900 USD | 51.06 USD | 50.78 USD |
| 2024-06-21 | 2024-06-25 | 0.2900 USD | 50.53 USD | 49.96 USD |
| 2024-05-22 | 2024-05-28 | 0.2900 USD | 50.46 USD | 49.61 USD |
| 2024-04-22 | 2024-04-25 | 0.2900 USD | 50.00 USD | 48.88 USD |
| 2024-03-20 | 2024-03-25 | 0.2900 USD | 50.77 USD | 49.34 USD |
| 2024-02-21 | 2024-02-26 | 0.2900 USD | 50.39 USD | 48.69 USD |
| 2024-01-22 | 2024-01-25 | 0.2900 USD (-57.41%) | 50.68 USD | 48.69 USD |
| 2023-12-20 | 2023-12-26 | 0.6809 USD (134.79%) | 50.67 USD | 48.40 USD |
| 2023-11-21 | 2023-11-27 | 0.2900 USD | 49.40 USD | 46.57 USD |
| 2023-10-20 | 2023-10-25 | 0.2900 USD (8.21%) | 47.63 USD | 44.64 USD |
| 2023-09-20 | 2023-09-25 | 0.2680 USD | 49.21 USD | 45.83 USD |
| 2023-08-22 | 2023-08-25 | 0.2680 USD | 48.99 USD | 45.39 USD |
| 2023-07-20 | 2023-07-25 | 0.2680 USD | 49.78 USD | 45.87 USD |
| 2023-06-21 | 2023-06-26 | 0.2680 USD | 49.29 USD | 45.18 USD |
| 2023-05-22 | 2023-05-25 | 0.2680 USD | 49.30 USD | 44.94 USD |
| 2023-04-20 | 2023-04-25 | 0.2680 USD | 49.63 USD | 44.99 USD |
| 2023-03-22 | 2023-03-27 | 0.2680 USD | 49.12 USD | 44.30 USD |
PHYD
Price: $50.86
Dividend Yield: 9.47%
Forward Dividend Yield: 5.31%
Payout Ratio: 33.73%
Dividend Per Share: 2.70 USD
Earnings Per Share: 10.32 USD
P/E Ratio: 4.89
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 235.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4