Price Alert

Putnam ESG High Yield ETF (PHYD)

AMEX: PHYD · Real-Time Price · USD

52.07

0.06 (0.12%)

At close: Aug 20, 2025, 2:00 PM

52.01

-0.11%

After-hours: Aug 20, 2025, 05:05 PM EDT

Dividends

PHYD has a dividend yield of 6.26% and paid $3.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 23, 2025.

Dividend Yield

6.26%

Annual Dividend

3.54

Ex-Dividend Date

Jul 23, 2025

Payout Frequency

Monthly

Payout Ratio

34.3%

Dividend Growth

-13.79%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 23, 2025	$0.264	n/a	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.