Putnam ESG Core Bond ETF (PCRB)
NYSEARCA: PCRB · Real-Time Price · USD
46.55
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
46.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PCRB Dividend Information
PCRB has a dividend yield of 9.88% and paid $4.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.88%
Annual Dividend
$4.60
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
118.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.1998 | 2026-04-06 |
| 2026-03-02 | $2.51691 | 2026-03-05 |
| 2026-02-20 | $0.1092 | 2026-02-25 |
| 2026-02-02 | $0.17207 | 2026-02-05 |
| 2025-12-19 | $0.197 | 2025-12-23 |
| 2025-11-21 | $0.1667 | 2025-11-25 |
| 2025-10-23 | $0.198 | 2025-10-27 |
| 2025-09-23 | $0.15784 | 2025-09-25 |
| 2025-08-21 | $0.19225 | 2025-08-25 |
| 2025-07-23 | $0.1718 | 2025-07-25 |
| 2025-06-23 | $0.1771 | 2025-06-25 |
| 2025-05-22 | $0.1682 | 2025-05-27 |
| 2025-04-23 | $0.173 | 2025-04-25 |
| 2025-03-21 | $0.173 | 2025-03-25 |
| 2025-02-21 | $0.173 | 2025-02-25 |
| 2025-01-23 | $0.173 | 2025-01-27 |
| 2024-12-23 | $0.1993 | 2024-12-26 |
| 2024-11-21 | $0.173 | 2024-11-25 |
| 2024-10-23 | $0.173 | 2024-10-25 |
| 2024-09-23 | $0.173 | 2024-09-25 |
| 2024-08-22 | $0.173 | 2024-08-26 |
| 2024-07-23 | $0.173 | 2024-07-25 |
| 2024-06-21 | $0.173 | 2024-06-25 |
| 2024-05-22 | $0.173 | 2024-05-28 |
| 2024-04-22 | $0.173 | 2024-04-25 |
| 2024-03-20 | $0.173 | 2024-03-25 |
| 2024-02-21 | $0.173 | 2024-02-26 |
| 2024-01-22 | $0.173 | 2024-01-25 |
| 2023-12-20 | $0.3738 | 2023-12-26 |
| 2023-11-21 | $0.173 | 2023-11-27 |
| 2023-10-20 | $0.173 | 2023-10-25 |
| 2023-09-20 | $0.159 | 2023-09-25 |
| 2023-08-22 | $0.159 | 2023-08-25 |
| 2023-07-20 | $0.159 | 2023-07-25 |
| 2023-06-21 | $0.150 | 2023-06-26 |
| 2023-05-22 | $0.150 | 2023-05-25 |
| 2023-04-20 | $0.150 | 2023-04-25 |
| 2023-03-22 | $0.150 | 2023-03-27 |
* Dividend amounts are adjusted for stock splits when applicable.