PCRB Dividend History, Yield & Ex-Dividend Dates
Putnam ESG Core Bond ETF (PCRB) has a forward dividend yield of 10.11% and paid $2.12 per share in dividends over the trailing 12 months. PCRB distributes dividends monthly, with the most recent ex-dividend date on Jun 01, 2026 and payment on Jun 04, 2026. PCRB’s yield sits above the sector average of 0.98%.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
10.11%Sector: General
Sector Average: 0.983%
Sector Average: 0.983%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PCRB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.14 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.24 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.20 |
Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | Not Available | $0.11 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Monthly | $0.20 |
Nov 21, 2025 | Nov 21, 2025 | Nov 25, 2025 | Monthly | $0.17 |
Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | Monthly | $0.20 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Monthly | $0.16 |
Aug 21, 2025 | Aug 21, 2025 | Aug 25, 2025 | Monthly | $0.19 |
PCRB ETF News
FAQ
Does PCRB pay dividends?
Yes, PCRB has paid a dividend within the past 12 months.
How much is PCRB's dividend?
PCRB pays a dividend of $0.14 per share. PCRB's annual dividend yield is 10.11%.
When is PCRB ex-dividend date?
PCRB's previous ex-dividend date was on Jun 01, 2026. PCRB shareholders who own PCRB ETF before this date received PCRB's last dividend payment of $0.14 per share on Jun 04, 2026. PCRB's next ex-dividend date has not been announced yet.
When is PCRB dividend payment date?
PCRB's next quarterly payment date is on Jun 04, 2026, when PCRB shareholders who owned PCRB shares before Jun 01, 2026 received a dividend payment of $0.14 per share. Add PCRB to your watchlist to be reminded of PCRB's next dividend payment.