Annual Dividend (TTM)
$2.2824
Monthly
Dividend Yield
4.50%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-14.44%
Year-over-year change

Putnam ESG Ultra Short ETF (PULT) 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$0.1610
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)-14.44%
3-Year CAGR-59.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9129
10-Year Average$1.9129
First PaymentFeb 6, 2023

Putnam ESG Ultra Short ETF (PULT) 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 Ultra Short ETF (PULT) 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-$0.1610Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Dec 29, 2025$0.2018Monthly
Dec 4, 2025Dec 4, 2025Dec 8, 2025Dec 3, 2025$0.1878Monthly
Nov 6, 2025Nov 6, 2025Nov 10, 2025Nov 5, 2025$0.1860Monthly
Oct 6, 2025Oct 6, 2025Oct 8, 2025Oct 3, 2025$0.1855Monthly
Sep 5, 2025Sep 5, 2025Sep 9, 2025Sep 4, 2025$0.2000Monthly
Aug 6, 2025Aug 6, 2025Aug 8, 2025Aug 5, 2025$0.2011Monthly
Jul 7, 2025Jul 7, 2025Jul 9, 2025Jul 3, 2025$0.1822Monthly
Jun 5, 2025Jun 5, 2025Jun 9, 2025Jun 4, 2025$0.2036Monthly
May 6, 2025May 6, 2025May 8, 2025May 5, 2025$0.1737Monthly
Apr 4, 2025Apr 4, 2025Apr 8, 2025Apr 3, 2025$0.2037Monthly
Mar 6, 2025Mar 6, 2025Mar 10, 2025Mar 5, 2025$0.1959Monthly
Feb 6, 2025Feb 6, 2025Feb 11, 2025Feb 5, 2025$0.2016Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.2140Monthly
Dec 5, 2024Dec 5, 2024Dec 9, 2024Dec 4, 2024$0.2073Monthly
Nov 6, 2024Nov 6, 2024Nov 8, 2024Nov 5, 2024$0.2152Monthly
Oct 4, 2024Oct 4, 2024Oct 8, 2024Oct 3, 2024$0.2155Monthly
Sep 6, 2024Sep 6, 2024Sep 10, 2024Sep 5, 2024$0.2232Monthly
Aug 6, 2024Aug 6, 2024Aug 8, 2024Aug 5, 2024$0.2270Monthly
Jul 5, 2024Jul 5, 2024Jul 9, 2024Jul 3, 2024$0.2140Monthly
Jun 6, 2024Jun 6, 2024Jun 10, 2024Jun 5, 2024$0.2239Monthly
May 6, 2024May 7, 2024May 9, 2024May 3, 2024$0.2066Monthly
Apr 4, 2024Apr 5, 2024Apr 9, 2024Apr 3, 2024$0.1560Monthly
Mar 6, 2024Mar 7, 2024Mar 11, 2024Mar 5, 2024$0.3634Monthly
Feb 6, 2024Feb 7, 2024Feb 9, 2024Feb 5, 2024$0.2490Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2239Monthly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Dec 5, 2023$0.2254Monthly
Nov 6, 2023Nov 7, 2023Nov 9, 2023Nov 3, 2023$0.2322Monthly
Oct 5, 2023Oct 6, 2023Oct 10, 2023Oct 4, 2023$0.2256Monthly
Sep 7, 2023Sep 8, 2023Sep 12, 2023Sep 6, 2023$0.2324Monthly
Aug 4, 2023Aug 7, 2023Aug 9, 2023Aug 3, 2023$0.2730Monthly
Jul 7, 2023Jul 10, 2023Jul 12, 2023Jul 6, 2023$0.2180Monthly
Jun 6, 2023Jun 7, 2023Jun 9, 2023Jun 5, 2023$0.2260Monthly
May 4, 2023May 5, 2023May 9, 2023May 3, 2023$0.2160Monthly
Apr 6, 2023Apr 10, 2023Apr 12, 2023Apr 5, 2023$0.2087Monthly
Mar 6, 2023Mar 7, 2023Mar 9, 2023Mar 3, 2023$0.1087Monthly
Feb 6, 2023Feb 7, 2023Feb 9, 2023Feb 3, 2023$0.0627-