Putnam ESG High Yield ETF (PHYD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Putnam ESG High Yield ETF

    AMEX: PHYD · Real-Time Price · USD
    52.34
    0.13 (0.25%)
    At close: Sep 08, 2025, 12:15 PM
    52.28
    -0.11%
    After-hours: Sep 08, 2025, 04:06 PM EDT

    Dividends

    PHYD has a dividend yield of 6.24% and paid $3.51 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 21, 2025.
    6.24%
    3.51
    Aug 21, 2025
    Monthly
    34.07%
    -13.79%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 21, 2025 $0.267 Aug 20, 2025 Aug 21, 2025 Aug 25, 2025
    Jul 23, 2025 $0.264 Jul 22, 2025 Jul 23, 2025 Jul 25, 2025
    Jun 23, 2025 $0.265 n/a Jun 23, 2025 Jun 25, 2025
    May 22, 2025 $0.268 May 21, 2025 May 22, 2025 May 27, 2025
    Apr 23, 2025 $0.251 Apr 22, 2025 Apr 23, 2025 Apr 25, 2025
    Mar 21, 2025 $0.250 Mar 20, 2025 Mar 21, 2025 Mar 25, 2025
    Feb 21, 2025 $0.250 Feb 20, 2025 Feb 21, 2025 Feb 25, 2025
    Jan 23, 2025 $0.250 Jan 22, 2025 Jan 23, 2025 Jan 27, 2025
    Dec 23, 2024 $0.290 n/a Dec 23, 2024 Dec 26, 2024
    Nov 21, 2024 $0.290 Nov 20, 2024 Nov 21, 2024 Nov 25, 2024
    Oct 23, 2024 $0.290 Oct 22, 2024 Oct 23, 2024 Oct 25, 2024
    Sep 23, 2024 $0.290 Sep 20, 2024 Sep 23, 2024 Sep 25, 2024
    Aug 22, 2024 $0.290 Aug 21, 2024 Aug 22, 2024 Aug 23, 2024
    Jul 23, 2024 $0.290 Jul 22, 2024 Jul 23, 2024 Jul 25, 2024
    Jun 21, 2024 $0.290 Jun 20, 2024 Jun 21, 2024 Jun 25, 2024
    May 22, 2024 $0.290 n/a May 23, 2024 May 28, 2024
    Apr 22, 2024 $0.290 Apr 19, 2024 Apr 23, 2024 Apr 25, 2024
    Mar 20, 2024 $0.290 Mar 19, 2024 Mar 21, 2024 Mar 25, 2024
    Feb 21, 2024 $0.290 Feb 20, 2024 Feb 22, 2024 Feb 26, 2024
    Jan 22, 2024 $0.290 Jan 19, 2024 Jan 23, 2024 Jan 25, 2024
    Dec 20, 2023 $0.681 Dec 19, 2023 Dec 21, 2023 Dec 26, 2023
    Nov 21, 2023 $0.290 Nov 20, 2023 Nov 22, 2023 Nov 27, 2023
    Oct 20, 2023 $0.290 Oct 19, 2023 Oct 23, 2023 Oct 25, 2023
    Sep 20, 2023 $0.268 Sep 19, 2023 Sep 21, 2023 Sep 25, 2023
    Aug 22, 2023 $0.268 Aug 21, 2023 Aug 23, 2023 Aug 25, 2023
    Jul 20, 2023 $0.268 Jul 19, 2023 Jul 21, 2023 Jul 25, 2023
    Jun 21, 2023 $0.268 Jun 20, 2023 Jun 22, 2023 Jun 26, 2023
    May 22, 2023 $0.268 May 19, 2023 May 23, 2023 May 25, 2023
    Apr 20, 2023 $0.268 Apr 19, 2023 Apr 21, 2023 Apr 25, 2023
    Mar 22, 2023 $0.268 Mar 21, 2023 Mar 23, 2023 Mar 27, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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