Annual Dividend (TTM)
$3.6746
Monthly
Dividend Yield
7.03%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.82%
Year-over-year change

Putnam ESG High Yield ETF (PHYD) 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$0.2196
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)6.82%
3-Year CAGR-46.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6354
10-Year Average$2.6354
First PaymentMar 22, 2023

Putnam ESG High Yield ETF (PHYD) 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 High Yield ETF (PHYD) 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-$0.2196Monthly
Jan 27, 2026-Jan 27, 2026-$0.2500Monthly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.6080Monthly
Nov 21, 2025Nov 21, 2025Nov 25, 2025Nov 20, 2025$0.2560Monthly
Oct 23, 2025Oct 23, 2025Oct 27, 2025Oct 22, 2025$0.2830Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Sep 22, 2025$0.2430Monthly
Aug 21, 2025Aug 21, 2025Aug 25, 2025Aug 20, 2025$0.2670Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Jul 22, 2025$0.2640Monthly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.2650Monthly
May 22, 2025May 22, 2025May 27, 2025May 21, 2025$0.2680Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Apr 22, 2025$0.2510Monthly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Mar 20, 2025$0.2500Monthly
Feb 21, 2025Feb 21, 2025Feb 25, 2025Feb 20, 2025$0.2500Monthly
Jan 23, 2025Jan 23, 2025Jan 27, 2025Jan 22, 2025$0.2500Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Dec 20, 2024$0.2900Monthly
Nov 21, 2024Nov 21, 2024Nov 25, 2024Nov 20, 2024$0.2900Monthly
Oct 23, 2024Oct 23, 2024Oct 25, 2024Oct 22, 2024$0.2900Monthly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Sep 20, 2024$0.2900Monthly
Aug 22, 2024Aug 22, 2024Aug 26, 2024Aug 21, 2024$0.2900Monthly
Jul 23, 2024Jul 23, 2024Jul 25, 2024Jul 22, 2024$0.2900Monthly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 20, 2024$0.2900Monthly
May 22, 2024May 23, 2024May 28, 2024May 21, 2024$0.2900Monthly
Apr 22, 2024Apr 23, 2024Apr 25, 2024Apr 19, 2024$0.2900Monthly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Mar 19, 2024$0.2900Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Feb 20, 2024$0.2900Monthly
Jan 22, 2024Jan 23, 2024Jan 25, 2024Jan 19, 2024$0.2900Monthly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.6810Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Nov 20, 2023$0.2900Monthly
Oct 20, 2023Oct 23, 2023Oct 25, 2023Oct 19, 2023$0.2900Monthly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Sep 19, 2023$0.2680Monthly
Aug 22, 2023Aug 23, 2023Aug 25, 2023Aug 21, 2023$0.2680Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Jul 19, 2023$0.2680Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 20, 2023$0.2680Monthly
May 22, 2023May 23, 2023May 25, 2023May 19, 2023$0.2680Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Apr 19, 2023$0.2680Monthly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 21, 2023$0.2680Monthly