Putnam ESG High Yield ETF (PHYD)
NYSEARCA: PHYD · IEX Real-Time Price · USD
50.57
-0.02 (-0.03%)
At close: Jul 2, 2024, 11:30 AM
50.53
-0.05 (-0.09%)
After-hours: Jul 2, 2024, 8:00 PM EDT
PHYD Dividend Information
PHYD has a dividend yield of 7.52% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
7.52%
Annual Dividend
$3.80
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Monthly
Payout Ratio
36.94%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.