Dividends Inside 
Putnam ESG Core Bond ETF -
PCRB
$45.80 (+ $0.00 + 0.00%)
Last updated: 2026-07-04 03:45 UTC
Dividend Yield
3.61%
Dividend Growth
1Y +137.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1377
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.9893
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-09-01 | $0.1377 | N/A | Projected | 3.61% | No Change |
| 2026-08-05 | 2026-08-01 | $0.1377 | N/A | Projected | 3.61% | No Change |
| 2026-07-05 | 2026-07-01 | $0.1377 | N/A | Projected | 3.61% | -0.1055 (-43.38%) |
| 2026-05-06 | 2026-05-01 | $0.2432 | N/A | Paid | 6.29% | +0.0434 (21.72%) |
| 2026-04-06 | 2026-04-01 | $0.1998 | N/A | Paid | 5.16% | -2.3171 (-92.06%) |
| 2026-03-05 | 2026-03-02 | $2.5169 | N/A | Paid | 63.95% | +2.4077 (2,204.85%) |
| 2026-02-25 | 2026-02-20 | $0.1092 | N/A | Paid | 2.63% | -0.0629 (-36.55%) |
| 2026-02-05 | 2026-02-02 | $0.1721 | N/A | Paid | 4.19% | No Change |
| 2026-02-05 | 2026-02-02 | $0.1721 | N/A | Paid | 4.19% | -0.0249 (-12.64%) |
| 2025-12-23 | 2025-12-19 | $0.1970 | N/A | Paid | 4.80% | No Change |
| 2025-12-23 | 2025-12-19 | $0.1970 | N/A | Paid | 4.80% | +0.0303 (18.18%) |
| 2025-11-25 | 2025-11-21 | $0.1667 | N/A | Paid | 4.03% | -0.0313 (-15.81%) |
| 2025-10-27 | 2025-10-23 | $0.1980 | N/A | Paid | 4.77% | +0.0402 (25.47%) |
| 2025-09-25 | 2025-09-23 | $0.1578 | N/A | Paid | 3.84% | No Change |
| 2025-09-25 | 2025-09-23 | $0.1578 | N/A | Paid | 3.84% | -0.0345 (-17.95%) |
| 2025-08-25 | 2025-08-21 | $0.1922 | N/A | Paid | 4.71% | +0.0204 (11.87%) |
| 2025-07-25 | 2025-07-23 | $0.1718 | N/A | Paid | 4.24% | -0.0053 (-2.99%) |
| 2025-06-25 | 2025-06-23 | $0.1771 | N/A | Paid | 4.36% | +0.0089 (5.29%) |
| 2025-05-27 | 2025-05-22 | $0.1682 | N/A | Paid | 4.19% | -0.0048 (-2.77%) |
| 2025-04-25 | 2025-04-23 | $0.1730 | N/A | Paid | 4.27% | No Change |
| 2025-03-25 | 2025-03-21 | $0.1730 | N/A | Paid | 4.27% | No Change |
| 2025-02-25 | 2025-02-21 | $0.1730 | N/A | Paid | 4.26% | No Change |
| 2025-01-27 | 2025-01-23 | $0.1730 | N/A | Paid | 4.32% | -0.0263 (-13.20%) |
| 2024-12-26 | 2024-12-23 | $0.1993 | N/A | Paid | 4.99% | +0.0263 (15.20%) |
| 2024-11-25 | 2024-11-21 | $0.1730 | N/A | Paid | 4.26% | No Change |
| 2024-10-25 | 2024-10-23 | $0.1730 | N/A | Paid | 4.26% | No Change |
| 2024-09-25 | 2024-09-23 | $0.1730 | N/A | Paid | 4.15% | No Change |
| 2024-08-26 | 2024-08-22 | $0.1730 | N/A | Paid | 4.17% | No Change |
| 2024-07-25 | 2024-07-23 | $0.1730 | N/A | Paid | 4.28% | No Change |
| 2024-06-25 | 2024-06-21 | $0.1730 | N/A | Paid | 4.29% | No Change |
| 2024-05-28 | 2024-05-22 | $0.1730 | N/A | Paid | 4.36% | No Change |
| 2024-04-25 | 2024-04-22 | $0.1730 | N/A | Paid | 4.41% | No Change |
| 2024-03-25 | 2024-03-20 | $0.1730 | N/A | Paid | 4.30% | No Change |
| 2024-02-26 | 2024-02-21 | $0.1730 | N/A | Paid | 4.32% | No Change |
| 2024-01-25 | 2024-01-22 | $0.1730 | N/A | Paid | 4.28% | -0.2008 (-53.72%) |
| 2023-12-26 | 2023-12-20 | $0.3738 | N/A | Paid | 9.14% | +0.2008 (116.07%) |
| 2023-11-27 | 2023-11-21 | $0.1730 | N/A | Paid | 4.37% | No Change |
| 2023-10-25 | 2023-10-20 | $0.1730 | N/A | Paid | 4.55% | +0.0140 (8.81%) |
| 2023-09-25 | 2023-09-20 | $0.1590 | N/A | Paid | 4.07% | No Change |
| 2023-08-25 | 2023-08-22 | $0.1590 | N/A | Paid | 4.01% | No Change |
| 2023-07-25 | 2023-07-20 | $0.1590 | N/A | Paid | 3.94% | +0.0090 (6.00%) |
| 2023-06-26 | 2023-06-21 | $0.1500 | N/A | Paid | 3.69% | No Change |
| 2023-05-25 | 2023-05-22 | $0.1500 | N/A | Paid | 3.72% | No Change |
| 2023-04-25 | 2023-04-20 | $0.1500 | N/A | Paid | 3.61% | No Change |
| 2023-03-27 | 2023-03-22 | $0.1500 | N/A | Paid | 3.64% | +0.0123 (8.93%) |
| N/A | 2026-06-01 | $0.1377 | N/A | Paid | 3.59% | – |