PCRB
Putnam ESG Core Bond ETF
PCRB | AMEX
$45.90
+$0.10 (+0.22%)
At close: Jun 9, 2026, 4:00 PM ET
Dividend Yield
8.15%
Annual Dividend
$3.74
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
78.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 1, 2026 | $0.138 | - | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.243 | Jan 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.200 | Jan 30, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $2.517 | Jan 30, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 20, 2026 | $0.109 | Feb 19, 2026 | Feb 20, 2026 | Feb 25, 2026 |
| Feb 2, 2026 | $0.172 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.197 | Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Nov 21, 2025 | $0.167 | Nov 20, 2025 | Nov 21, 2025 | Nov 25, 2025 |
| Oct 23, 2025 | $0.198 | Oct 22, 2025 | Oct 23, 2025 | Oct 27, 2025 |
| Sep 23, 2025 | $0.158 | Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| 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 | - | 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 | - | Dec 23, 2024 | Dec 26, 2024 |
| Nov 21, 2024 | $0.173 | Nov 20, 2024 | Nov 21, 2024 | Nov 25, 2024 |
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