PCRB Dividends
Putnam ESG Core Bond ETF
1W: +0.0%
1M: +0.1%
3M: -2.6%
YTD: -1.6%
1Y: -3.1%
3Y: +5.3%
$45.90
Last traded 2026-06-16 — delisted
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-01 | $0.1377 | $0.1377 | 1009.05% | Monthly |
| 2026-05-01 | $0.2432 | $0.2432 | 1009.97% | Monthly |
| 2026-04-01 | $0.1998 | $0.1998 | 989.86% | Monthly |
| 2026-03-02 | $2.5169 | $2.5169 | 966.83% | Monthly |
| 2026-02-20 | $0.1092 | $0.1092 | 413.97% | Monthly |
| 2026-02-02 | $0.1721 | $0.1721 | 431.59% | Monthly |
| 2025-12-19 | $0.1970 | $0.1970 | 429.85% | Monthly |
| 2025-11-21 | $0.1667 | $0.1667 | 429.37% | Monthly |
| 2025-10-23 | $0.1980 | $0.1980 | 428.12% | Monthly |
| 2025-08-21 | $0.1923 | $0.1923 | 435.34% | Monthly |
| 2025-07-23 | $0.1718 | $0.1718 | 432.89% | Monthly |
| 2025-06-23 | $0.1771 | $0.1771 | 432.87% | Monthly |
| 2025-05-22 | $0.1682 | $0.1682 | 437.89% | Monthly |
| 2025-04-23 | $0.1730 | $0.1730 | 436.52% | Monthly |
| 2025-03-21 | $0.1730 | $0.1730 | 430.71% | Monthly |
| 2025-02-21 | $0.1730 | $0.1730 | 434.09% | Monthly |
| 2025-01-23 | $0.1730 | $0.1730 | 441.38% | Monthly |
| 2024-12-23 | $0.1993 | $0.1993 | 438.53% | Monthly |
| 2024-11-21 | $0.1730 | $0.1730 | 471.09% | Monthly |
| 2024-10-23 | $0.1730 | $0.1730 | 467.23% | Monthly |
| 2024-09-23 | $0.1730 | $0.1730 | 454.45% | Monthly |
| 2024-08-22 | $0.1730 | $0.1730 | 456.30% | Monthly |
| 2024-07-23 | $0.1730 | $0.1730 | 463.67% | Monthly |
| 2024-06-21 | $0.1730 | $0.1730 | 462.69% | Monthly |
| 2024-05-22 | $0.1730 | $0.1730 | 461.85% | Monthly |
| 2024-04-22 | $0.1730 | $0.1730 | 463.24% | Monthly |
| 2024-03-20 | $0.1730 | $0.1730 | 449.24% | Monthly |
| 2024-02-21 | $0.1730 | $0.1730 | 446.79% | Monthly |
| 2024-01-22 | $0.1730 | $0.1730 | 406.06% | Monthly |
| 2023-12-20 | $0.3738 | $0.3738 | 366.10% | Monthly |
| 2023-11-21 | $0.1730 | $0.1730 | 300.40% | Monthly |
| 2023-10-20 | $0.1730 | $0.1730 | 274.12% | Monthly |
| 2023-09-20 | $0.1590 | $0.1590 | 227.41% | Monthly |
| 2023-08-22 | $0.1590 | $0.1590 | 194.37% | Monthly |
| 2023-07-20 | $0.1590 | $0.1590 | 156.33% | Monthly |
| 2023-06-21 | $0.1500 | $0.1500 | 122.85% | Monthly |
| 2023-05-22 | $0.1500 | $0.1500 | 92.42% | Monthly |
| 2023-04-20 | $0.1500 | $0.1500 | 60.79% | Monthly |
| 2023-03-22 | $0.1500 | $0.1500 | 30.10% | Monthly |