Putnam ESG High Yield ETF (PHYD)
50.86
+0.09 (0.17%)
Inactive · Last trade price on Jun 9, 2026

PHYD Dividend Information

PHYD has been delisted and will not pay dividends anymore.

Dividend Yield
9.57%
Annual Dividend
$4.86
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
46.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 1, 2026$0.2251May 1, 2026May 6, 2026
Apr 1, 2026$0.29457Apr 1, 2026Apr 6, 2026
Mar 2, 2026$1.50919Mar 2, 2026Mar 5, 2026
Feb 20, 2026$0.1638Feb 20, 2026Feb 25, 2026
Feb 2, 2026$0.21959Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.6079Dec 19, 2025Dec 23, 2025
Nov 21, 2025$0.2555Nov 21, 2025Nov 25, 2025
Oct 23, 2025$0.28279Oct 23, 2025Oct 27, 2025
Sep 23, 2025$0.24292Sep 23, 2025Sep 25, 2025
Aug 21, 2025$0.26669Aug 21, 2025Aug 25, 2025
Jul 23, 2025$0.2636Jul 23, 2025Jul 25, 2025
Jun 23, 2025$0.265Jun 23, 2025Jun 25, 2025
May 22, 2025$0.2679May 22, 2025May 27, 2025
Apr 23, 2025$0.2514Apr 23, 2025Apr 25, 2025
Mar 21, 2025$0.2501Mar 21, 2025Mar 25, 2025
Feb 21, 2025$0.250Feb 21, 2025Feb 25, 2025
Jan 23, 2025$0.250Jan 23, 2025Jan 27, 2025
Dec 23, 2024$0.290Dec 23, 2024Dec 26, 2024
Nov 21, 2024$0.290Nov 21, 2024Nov 25, 2024
Oct 23, 2024$0.290Oct 23, 2024Oct 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts