Price Alert

Putnam ESG Core Bond ETF (PCRB)

AMEX: PCRB · Real-Time Price · USD

49.62

0.03 (0.06%)

At close: Sep 10, 2025, 11:09 AM

49.63

0.03%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

PCRB has a dividend yield of 4.35% and paid $2.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 21, 2025.

Dividend Yield

4.35%

Annual Dividend

2.29

Ex-Dividend Date

Aug 21, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 21, 2025	$0.192	Aug 20, 2025	Aug 21, 2025	Aug 25, 2025
Jul 23, 2025	$0.172	Jul 22, 2025	Jul 23, 2025	Jul 25, 2025
Jun 23, 2025	$0.177	n/a	Jun 23, 2025	Jun 25, 2025
May 22, 2025	$0.168	May 21, 2025	May 22, 2025	May 27, 2025
Apr 23, 2025	$0.173	Apr 22, 2025	Apr 23, 2025	Apr 25, 2025
Mar 21, 2025	$0.173	Mar 20, 2025	Mar 21, 2025	Mar 25, 2025
Feb 21, 2025	$0.173	Feb 20, 2025	Feb 21, 2025	Feb 25, 2025
Jan 23, 2025	$0.173	Jan 22, 2025	Jan 23, 2025	Jan 27, 2025
Dec 23, 2024	$0.199	n/a	Dec 23, 2024	Dec 26, 2024
Nov 21, 2024	$0.173	Nov 20, 2024	Nov 21, 2024	Nov 25, 2024
Oct 23, 2024	$0.173	Oct 22, 2024	Oct 23, 2024	Oct 25, 2024
Sep 23, 2024	$0.173	Sep 20, 2024	Sep 23, 2024	Sep 25, 2024
Aug 22, 2024	$0.173	Aug 21, 2024	Aug 22, 2024	Aug 26, 2024
Jul 23, 2024	$0.173	Jul 22, 2024	Jul 23, 2024	Jul 25, 2024
Jun 21, 2024	$0.173	Jun 20, 2024	Jun 21, 2024	Jun 25, 2024
May 22, 2024	$0.173	n/a	May 23, 2024	May 28, 2024
Apr 22, 2024	$0.173	Apr 19, 2024	Apr 23, 2024	Apr 25, 2024
Mar 20, 2024	$0.173	Mar 19, 2024	Mar 21, 2024	Mar 25, 2024
Feb 21, 2024	$0.173	Feb 20, 2024	Feb 22, 2024	Feb 26, 2024
Jan 22, 2024	$0.173	Jan 19, 2024	Jan 23, 2024	Jan 25, 2024
Dec 20, 2023	$0.374	Dec 19, 2023	Dec 21, 2023	Dec 26, 2023
Nov 21, 2023	$0.173	Nov 20, 2023	Nov 22, 2023	Nov 27, 2023
Oct 20, 2023	$0.173	Oct 19, 2023	Oct 23, 2023	Oct 25, 2023
Sep 20, 2023	$0.159	Sep 19, 2023	Sep 21, 2023	Sep 25, 2023
Aug 22, 2023	$0.159	Aug 21, 2023	Aug 23, 2023	Aug 25, 2023
Jul 20, 2023	$0.159	Jul 19, 2023	Jul 21, 2023	Jul 25, 2023
Jun 21, 2023	$0.150	Jun 20, 2023	Jun 22, 2023	Jun 26, 2023
May 22, 2023	$0.150	May 19, 2023	May 23, 2023	May 25, 2023
Apr 20, 2023	$0.150	Apr 19, 2023	Apr 21, 2023	Apr 25, 2023
Mar 22, 2023	$0.150	Mar 21, 2023	Mar 23, 2023	Mar 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.