PHYD Dividend History, Yield & Ex-Dividend Dates
Putnam ESG High Yield ETF (PHYD) has a forward dividend yield of 6.53% and paid $3.32 per share in dividends over the trailing 12 months. PHYD distributes dividends monthly, with the most recent ex-dividend date on Jun 01, 2026 and payment on Jun 04, 2026. PHYD’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
$0.24Monthly
Dividend Yield
6.53%Sector: General
Sector Average: 0.983%
Sector Average: 0.983%
Dividend Growth
4 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)
PHYD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.24 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.23 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.29 |
Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | Not Available | $0.16 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.22 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Monthly | $0.61 |
Nov 21, 2025 | Nov 21, 2025 | Nov 25, 2025 | Monthly | $0.26 |
Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | Monthly | $0.28 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Monthly | $0.24 |
Aug 21, 2025 | Aug 21, 2025 | Aug 25, 2025 | Monthly | $0.27 |
PHYD ETF News
FAQ
Does PHYD pay dividends?
Yes, PHYD has paid a dividend within the past 12 months.
How much is PHYD's dividend?
PHYD pays a dividend of $0.24 per share. PHYD's annual dividend yield is 6.53%.
When is PHYD ex-dividend date?
PHYD's previous ex-dividend date was on Jun 01, 2026. PHYD shareholders who own PHYD ETF before this date received PHYD's last dividend payment of $0.24 per share on Jun 04, 2026. PHYD's next ex-dividend date has not been announced yet.
When is PHYD dividend payment date?
PHYD's next quarterly payment date is on Jun 04, 2026, when PHYD shareholders who owned PHYD shares before Jun 01, 2026 received a dividend payment of $0.24 per share. Add PHYD to your watchlist to be reminded of PHYD's next dividend payment.