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PCRB
(NYSEARCA)
Putnam ESG Core Bond ETF
$46.57-- (--)
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OverviewHoldingsDividendsHistorical

PCRB ETF Dividends: Putnam ESG Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.5730
Monthly
Dividend Yield
9.84%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
117.55%
3 consecutive years

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$0.1998
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)117.55%
3-Year CAGR18.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2977
10-Year Average$2.2977
First PaymentMar 22, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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

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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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 30, 2026$0.1998Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 30, 2026$2.5170Monthly
Feb 20, 2026Feb 20, 2026Feb 25, 2026Feb 19, 2026$0.1090Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1720Monthly
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

Frequently Asked Questions About Putnam ESG Core Bond ETF Dividends

What is the dividend yield for PCRB?

PCRB has a dividend yield of 9.84% based on current price and annual dividend payments.

When does PCRB pay dividends?

PCRB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PCRB?

The most recent ex-dividend date for PCRB is April 1, 2026. See the full history in the payment table below.

Has PCRB increased its dividend?

PCRB has shown dividend growth with 3 consecutive years of increases.

How much dividend does PCRB pay annually?

PCRB pays an annual dividend of $4.57 per share based on recent distributions.