Putnam ESG High Yield ETF (PHYD)
NYSEARCA: PHYD · Real-Time Price · USD
51.64
-0.01 (-0.02%)
Dec 4, 2024, 10:32 AM EST - Market open

PHYD Dividend Information

PHYD has a dividend yield of 7.50% and paid $3.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 23, 2024.

Dividend Yield
7.50%
Annual Dividend
$3.87
Ex-Dividend Date
Oct 23, 2024
Payout Frequency
Monthly
Payout Ratio
37.56%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 23, 2024$0.290Oct 22, 2024Oct 23, 2024Oct 25, 2024
Sep 23, 2024$0.290Sep 20, 2024Sep 23, 2024Sep 25, 2024
Aug 22, 2024$0.290Aug 21, 2024Aug 22, 2024Aug 26, 2024
Jul 23, 2024$0.290Jul 22, 2024Jul 23, 2024Jul 25, 2024
Jun 21, 2024$0.290Jun 20, 2024Jun 21, 2024Jun 25, 2024
May 22, 2024$0.290May 21, 2024May 23, 2024May 28, 2024
Apr 22, 2024$0.290Apr 19, 2024Apr 23, 2024Apr 25, 2024
Mar 20, 2024$0.290Mar 19, 2024Mar 21, 2024Mar 25, 2024
Feb 21, 2024$0.290Feb 20, 2024Feb 22, 2024Feb 26, 2024
Jan 22, 2024$0.290Jan 19, 2024Jan 23, 2024Jan 25, 2024
Dec 20, 2023$0.681Dec 19, 2023Dec 21, 2023Dec 26, 2023
Nov 21, 2023$0.290Nov 20, 2023Nov 22, 2023Nov 27, 2023
Oct 20, 2023$0.290Oct 19, 2023Oct 23, 2023Oct 25, 2023
Sep 20, 2023$0.268Sep 19, 2023Sep 21, 2023Sep 25, 2023
Aug 22, 2023$0.268Aug 21, 2023Aug 23, 2023Aug 25, 2023
Jul 20, 2023$0.268Jul 19, 2023Jul 21, 2023Jul 25, 2023
Jun 21, 2023$0.268Jun 20, 2023Jun 22, 2023Jun 26, 2023
May 22, 2023$0.268May 19, 2023May 23, 2023May 25, 2023
Apr 20, 2023$0.268Apr 19, 2023Apr 21, 2023Apr 25, 2023
Mar 22, 2023$0.268Mar 21, 2023Mar 23, 2023Mar 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts