Annual Dividend (TTM)
$2.2931
Monthly
Dividend Yield
4.60%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
9.09%
Year-over-year change

Putnam ESG Core Bond ETF (PCRB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1721
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.09%
3-Year CAGR-42.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5913
10-Year Average$1.5913
First PaymentMar 22, 2023

Putnam ESG Core Bond ETF (PCRB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Putnam ESG Core Bond ETF (PCRB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1721Monthly
Jan 27, 2026-Jan 27, 2026-$0.1730Monthly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.1970Monthly
Nov 21, 2025Nov 21, 2025Nov 25, 2025Nov 20, 2025$0.1670Monthly
Oct 23, 2025Oct 23, 2025Oct 27, 2025Oct 22, 2025$0.1980Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Sep 22, 2025$0.1580Monthly
Aug 21, 2025Aug 21, 2025Aug 25, 2025Aug 20, 2025$0.1920Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Jul 22, 2025$0.1720Monthly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.1770Monthly
May 22, 2025May 22, 2025May 27, 2025May 21, 2025$0.1680Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Apr 22, 2025$0.1730Monthly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Mar 20, 2025$0.1730Monthly
Feb 21, 2025Feb 21, 2025Feb 25, 2025Feb 20, 2025$0.1730Monthly
Jan 23, 2025Jan 23, 2025Jan 27, 2025Jan 22, 2025$0.1730Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Dec 20, 2024$0.1990Monthly
Nov 21, 2024Nov 21, 2024Nov 25, 2024Nov 20, 2024$0.1730Monthly
Oct 23, 2024Oct 23, 2024Oct 25, 2024Oct 22, 2024$0.1730Monthly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Sep 20, 2024$0.1730Monthly
Aug 22, 2024Aug 22, 2024Aug 26, 2024Aug 21, 2024$0.1730Monthly
Jul 23, 2024Jul 23, 2024Jul 25, 2024Jul 22, 2024$0.1730Monthly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 20, 2024$0.1730Monthly
May 22, 2024May 23, 2024May 28, 2024May 21, 2024$0.1730Monthly
Apr 22, 2024Apr 23, 2024Apr 25, 2024Apr 19, 2024$0.1730Monthly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Mar 19, 2024$0.1730Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Feb 20, 2024$0.1730Monthly
Jan 22, 2024Jan 23, 2024Jan 25, 2024Jan 19, 2024$0.1730Monthly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.3740Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Nov 20, 2023$0.1730Monthly
Oct 20, 2023Oct 23, 2023Oct 25, 2023Oct 19, 2023$0.1730Monthly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Sep 19, 2023$0.1590Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Aug 21, 2023$0.1590Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Jul 19, 2023$0.1590Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 20, 2023$0.1500Monthly
May 22, 2023May 23, 2023May 25, 2023May 19, 2023$0.1500Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Apr 19, 2023$0.1500Monthly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 21, 2023$0.1500Monthly