Putnam ESG High Yield ETF ( PHYD) - Price History

Monthly price history for PHYD (Putnam ESG High Yield ETF)

DateAdjusted priceReal price
August 2026 $50.86 $50.86
June 2026 $50.86 $50.86
May 2026 $51.02 $51.26
April 2026 $50.80 $51.26
March 2026 $49.30 $50.04
February 2026 $49.64 $51.89
January 2026 $49.76 $52.40
December 2025 $49.48 $52.10
November 2025 $49.12 $52.33
October 2025 $48.77 $52.22
September 2025 $48.53 $52.25
August 2025 $48.06 $51.98
July 2025 $47.62 $51.76
June 2025 $47.58 $51.99
May 2025 $46.85 $51.45
April 2025 $45.99 $50.77
March 2025 $45.87 $50.90
February 2025 $46.15 $51.46
January 2025 $45.82 $51.33
December 2024 $45.46 $51.18
November 2024 $45.65 $51.69
October 2024 $44.96 $51.19
September 2024 $45.26 $51.83
August 2024 $44.98 $51.80
July 2024 $44.12 $51.10
June 2024 $43.44 $50.59
May 2024 $43.10 $50.49
April 2024 $42.51 $50.08
March 2024 $42.96 $50.90
February 2024 $42.47 $50.61
January 2024 $42.38 $50.80
December 2023 $42.34 $51.04
November 2023 $40.96 $50.04
October 2023 $39.12 $48.06
September 2023 $39.56 $48.90
August 2023 $40.15 $49.90
July 2023 $40.08 $50.08
June 2023 $39.57 $49.71
May 2023 $39.01 $49.28
April 2023 $39.43 $50.08
March 2023 $39.12 $49.95
February 2023 $38.55 $49.50
January 2023 $39.18 $50.31

PHYD

Price: $50.86

52 week price:
49.56
52.70

Dividend Yield: 9.47%

5-year range yield:
3.76%
36.51%

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

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