Putnam ESG High Yield ETF
PHYD
Price:
$52.46
Market Cap:
$0
The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteria”). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer).
Industry
Asset Management
IPO Date
2023-01-20
Stock Exchange
AMEX
Ticker
PHYD
PHYD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam ESG High Yield ETF (PHYD) has a track record worth reviewing. Looking at dividend history for PHYD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
5.98%
Annual Dividend
$0.26
P/E Ratio
5.09
Payout Ratio
0
Dividend per Share
$3.14
EPS
10.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.25547 | $0.25547 | 2025-11-25 | |
| 2025-10-23 | $0.28279 | $0.28279 | 2025-10-27 | 2025-10-22 |
| 2025-09-23 | $0.24292 | $0.24292 | 2025-09-25 | 2025-09-22 |
| 2025-08-21 | $0.2667 | $0.26669 | 2025-08-25 | 2025-08-20 |
| 2025-07-23 | $0.2636 | $0.2636 | 2025-07-25 | 2025-07-22 |
| 2025-06-23 | $0.265 | $0.265 | 2025-06-25 | |
| 2025-05-22 | $0.2679 | $0.2679 | 2025-05-27 | 2025-05-21 |
| 2025-04-23 | $0.2514 | $0.2514 | 2025-04-25 | 2025-04-22 |
| 2025-03-21 | $0.2501 | $0.2501 | 2025-03-25 | 2025-03-20 |
| 2025-02-21 | $0.25 | $0.25 | 2025-02-25 | 2025-02-20 |
| 2025-01-23 | $0.25 | $0.25 | 2025-01-27 | 2025-01-22 |
Putnam ESG High Yield ETF (PHYD) Dividend History Chart
The table below shows Putnam ESG High Yield ETF (PHYD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam ESG High Yield ETF (PHYD) Dividend Growth
Putnam ESG High Yield ETF (PHYD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PHYD’s dividend yield?
What is the difference between regular and special dividends?
Has PHYD increased its dividends over time?
Why might dividend history data be delayed?
How often does PHYD pay dividends?
What factors impact PHYD's dividend payments?
Can dividends change over time?
What is PHYD’s next dividend date?