Putnam ESG High Yield ETF (PHYD)
NYSEARCA: PHYD · Real-Time Price · USD
51.45
+0.08 (0.16%)
May 30, 2025, 4:00 PM - Market closed
PHYD Dividend Information
PHYD has a dividend yield of 6.41% and paid $3.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 22, 2025.
Dividend Yield
6.41%
Annual Dividend
$3.30
Ex-Dividend Date
May 22, 2025
Payout Frequency
Monthly
Payout Ratio
31.93%
Dividend Growth(1Y)
-12.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 23, 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.