Putnam ESG High Yield ETF (PHYD)
NYSEARCA: PHYD · Real-Time Price · USD
51.88
+0.12 (0.23%)
At close: Aug 1, 2025, 4:00 PM
51.78
-0.10 (-0.19%)
After-hours: Aug 1, 2025, 8:00 PM EDT
PHYD Dividend Information
PHYD has a dividend yield of 6.26% and paid $3.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
6.26%
Annual Dividend
$3.25
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-15.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.2636 | Jul 25, 2025 |
| Jun 23, 2025 | $0.265 | Jun 25, 2025 |
| May 22, 2025 | $0.2679 | May 27, 2025 |
| Apr 23, 2025 | $0.2514 | Apr 25, 2025 |
| Mar 21, 2025 | $0.2501 | Mar 25, 2025 |
| Feb 21, 2025 | $0.250 | Feb 25, 2025 |
| Jan 23, 2025 | $0.250 | Jan 27, 2025 |
| Dec 23, 2024 | $0.290 | Dec 26, 2024 |
| Nov 21, 2024 | $0.290 | Nov 25, 2024 |
| Oct 23, 2024 | $0.290 | Oct 25, 2024 |
| Sep 23, 2024 | $0.290 | Sep 25, 2024 |
| Aug 22, 2024 | $0.290 | Aug 26, 2024 |
| Jul 23, 2024 | $0.290 | Jul 25, 2024 |
| Jun 21, 2024 | $0.290 | Jun 25, 2024 |
| May 22, 2024 | $0.290 | May 28, 2024 |
| Apr 22, 2024 | $0.290 | Apr 25, 2024 |
| Mar 20, 2024 | $0.290 | Mar 25, 2024 |
| Feb 21, 2024 | $0.290 | Feb 26, 2024 |
| Jan 22, 2024 | $0.290 | Jan 25, 2024 |
| Dec 20, 2023 | $0.6809 | Dec 26, 2023 |
| Nov 21, 2023 | $0.290 | Nov 27, 2023 |
| Oct 20, 2023 | $0.290 | Oct 25, 2023 |
| Sep 20, 2023 | $0.268 | Sep 25, 2023 |
| Aug 22, 2023 | $0.268 | Aug 25, 2023 |
| Jul 20, 2023 | $0.268 | Jul 25, 2023 |
| Jun 21, 2023 | $0.268 | Jun 26, 2023 |
| May 22, 2023 | $0.268 | May 25, 2023 |
| Apr 20, 2023 | $0.268 | Apr 25, 2023 |
| Mar 22, 2023 | $0.268 | Mar 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.