Putnam ESG High Yield ETF (PHYD)
NYSEARCA: PHYD · Real-Time Price · USD
50.27
-0.03 (-0.06%)
At close: Mar 3, 2026, 4:00 PM EST
50.27
0.00 (0.00%)
After-hours: Mar 3, 2026, 8:00 PM EST
PHYD Dividend Information
PHYD has a dividend yield of 6.64% and paid $3.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
6.64%
Annual Dividend
$3.34
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.1638 | 2026-02-25 |
| 2026-02-02 | $0.2196 | 2026-02-05 |
| 2025-12-19 | $0.6079 | 2025-12-23 |
| 2025-11-21 | $0.2555 | 2025-11-25 |
| 2025-10-23 | $0.28279 | 2025-10-27 |
| 2025-09-23 | $0.24292 | 2025-09-25 |
| 2025-08-21 | $0.26669 | 2025-08-25 |
| 2025-07-23 | $0.2636 | 2025-07-25 |
| 2025-06-23 | $0.265 | 2025-06-25 |
| 2025-05-22 | $0.2679 | 2025-05-27 |
| 2025-04-23 | $0.2514 | 2025-04-25 |
| 2025-03-21 | $0.2501 | 2025-03-25 |
| 2025-02-21 | $0.250 | 2025-02-25 |
| 2025-01-23 | $0.250 | 2025-01-27 |
| 2024-12-23 | $0.290 | 2024-12-26 |
| 2024-11-21 | $0.290 | 2024-11-25 |
| 2024-10-23 | $0.290 | 2024-10-25 |
| 2024-09-23 | $0.290 | 2024-09-25 |
| 2024-08-22 | $0.290 | 2024-08-26 |
| 2024-07-23 | $0.290 | 2024-07-25 |
| 2024-06-21 | $0.290 | 2024-06-25 |
| 2024-05-22 | $0.290 | 2024-05-28 |
| 2024-04-22 | $0.290 | 2024-04-25 |
| 2024-03-20 | $0.290 | 2024-03-25 |
| 2024-02-21 | $0.290 | 2024-02-26 |
| 2024-01-22 | $0.290 | 2024-01-25 |
| 2023-12-20 | $0.6809 | 2023-12-26 |
| 2023-11-21 | $0.290 | 2023-11-27 |
| 2023-10-20 | $0.290 | 2023-10-25 |
| 2023-09-20 | $0.268 | 2023-09-25 |
| 2023-08-22 | $0.268 | 2023-08-25 |
| 2023-07-20 | $0.268 | 2023-07-25 |
| 2023-06-21 | $0.268 | 2023-06-26 |
| 2023-05-22 | $0.268 | 2023-05-25 |
| 2023-04-20 | $0.268 | 2023-04-25 |
| 2023-03-22 | $0.268 | 2023-03-27 |
* Dividend amounts are adjusted for stock splits when applicable.