Putnam ESG High Yield ETF (PHYD)
| Assets | $81.95M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 6.64% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,680 |
| Open | 50.18 |
| Previous Close | 50.30 |
| Day's Range | 50.18 - 50.30 |
| 52-Week Low | 48.79 |
| 52-Week High | 52.70 |
| Beta | 0.30 |
| Holdings | 300 |
| Inception Date | Jan 19, 2023 |
About PHYD
Fund Home PageThe Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in long- and intermediate-term US high-yield corporate bonds that meet certain environmental, social and governance criteria on a sector-specific basis. PHYD was launched on Jan 19, 2023 and is issued by Putnam.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1638 | Feb 25, 2026 |
| Feb 2, 2026 | $0.2196 | Feb 5, 2026 |
| Dec 19, 2025 | $0.6079 | Dec 23, 2025 |
| Nov 21, 2025 | $0.2555 | Nov 25, 2025 |
| Oct 23, 2025 | $0.28279 | Oct 27, 2025 |
| Sep 23, 2025 | $0.24292 | Sep 25, 2025 |
Performance
PHYD had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
News
Putnam Investments Announces Sustainable Retirement Target-Date Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced the availability of Putnam Sustainable Retirement Funds, a target-date series for the retirement savings marketplace. The suite invests in a...
Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...