Putnam ESG Core Bond ETF (PCRB)

PCRB Dividend Information

PCRB has been delisted and will not pay dividends anymore.

• Dividend Yield: 10.18%
• Annual Dividend: $4.67
• Ex-Dividend Date: May 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 122.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 1, 2026	$0.2432	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.19983	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$2.51691	Mar 2, 2026	Mar 5, 2026
Feb 20, 2026	$0.1092	Feb 20, 2026	Feb 25, 2026
Feb 2, 2026	$0.17207	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.197	Dec 19, 2025	Dec 23, 2025
Nov 21, 2025	$0.1667	Nov 21, 2025	Nov 25, 2025
Oct 23, 2025	$0.198	Oct 23, 2025	Oct 27, 2025
Sep 23, 2025	$0.15784	Sep 23, 2025	Sep 25, 2025
Aug 21, 2025	$0.19225	Aug 21, 2025	Aug 25, 2025
Jul 23, 2025	$0.1718	Jul 23, 2025	Jul 25, 2025
Jun 23, 2025	$0.1771	Jun 23, 2025	Jun 25, 2025
May 22, 2025	$0.1682	May 22, 2025	May 27, 2025
Apr 23, 2025	$0.173	Apr 23, 2025	Apr 25, 2025
Mar 21, 2025	$0.173	Mar 21, 2025	Mar 25, 2025
Feb 21, 2025	$0.173	Feb 21, 2025	Feb 25, 2025
Jan 23, 2025	$0.173	Jan 23, 2025	Jan 27, 2025
Dec 23, 2024	$0.1993	Dec 23, 2024	Dec 26, 2024
Nov 21, 2024	$0.173	Nov 21, 2024	Nov 25, 2024
Oct 23, 2024	$0.173	Oct 23, 2024	Oct 25, 2024
Sep 23, 2024	$0.173	Sep 23, 2024	Sep 25, 2024
Aug 22, 2024	$0.173	Aug 22, 2024	Aug 26, 2024
Jul 23, 2024	$0.173	Jul 23, 2024	Jul 25, 2024
Jun 21, 2024	$0.173	Jun 21, 2024	Jun 25, 2024
May 22, 2024	$0.173	May 23, 2024	May 28, 2024
Apr 22, 2024	$0.173	Apr 23, 2024	Apr 25, 2024
Mar 20, 2024	$0.173	Mar 21, 2024	Mar 25, 2024
Feb 21, 2024	$0.173	Feb 22, 2024	Feb 26, 2024
Jan 22, 2024	$0.173	Jan 23, 2024	Jan 25, 2024
Dec 20, 2023	$0.3738	Dec 21, 2023	Dec 26, 2023
Nov 21, 2023	$0.173	Nov 22, 2023	Nov 27, 2023
Oct 20, 2023	$0.173	Oct 23, 2023	Oct 25, 2023
Sep 20, 2023	$0.159	Sep 21, 2023	Sep 25, 2023
Aug 22, 2023	$0.159	Aug 23, 2023	Aug 25, 2023
Jul 20, 2023	$0.159	Jul 21, 2023	Jul 25, 2023
Jun 21, 2023	$0.150	Jun 22, 2023	Jun 26, 2023
May 22, 2023	$0.150	May 23, 2023	May 25, 2023
Apr 20, 2023	$0.150	Apr 21, 2023	Apr 25, 2023
Mar 22, 2023	$0.150	Mar 23, 2023	Mar 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jun 11, 2026

Data Sources Report a data error

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