PCRB Dividend History

PCRB Dividend History lookup to find the PCRB ex-dividend date, payout ratio, yield, and growth rate for the PCRB stock. Putnam ESG Core Bond ETF pays a monthly dividend of $0.24 per share with a yield of 9.73%. The next PCRB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 8, 2026

PCRB Ex-Dividend Date, Yield & Payout Ratio

PCRB - Putnam ESG Core Bond ETF (AMEX)

PCRB Stock Price - $46.25

PCRB Dividend Payout - $0.24 Per Share

PCRB Annual Dividend - $4.50 Per Share

PCRB Dividend Payout Ratio - %

PCRB Dividend Yield - 9.73%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.24300		01/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.20000		01/30/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$2.51700		01/30/2026	03/02/2026	03/05/2026
02/20/2026	Monthly	$0.10900	-36.63%	02/19/2026	02/20/2026	02/25/2026
02/02/2026	Monthly	$0.17200		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.19700		12/18/2025	12/19/2025	12/23/2025
11/21/2025	Monthly	$0.16700		11/20/2025	11/21/2025	11/25/2025
10/23/2025	Monthly	$0.19800		10/22/2025	10/23/2025	10/27/2025
09/23/2025	Monthly	$0.15800		09/22/2025	09/23/2025	09/25/2025
08/21/2025	Monthly	$0.19200		08/20/2025	08/21/2025	08/25/2025
07/23/2025	Monthly	$0.17200	-2.99%	07/22/2025	07/23/2025	07/25/2025
06/23/2025	Monthly	$0.17700	+5.29%		06/23/2025	06/25/2025
05/22/2025	Monthly	$0.16800	-2.77%	05/21/2025	05/22/2025	05/27/2025
04/23/2025	Monthly	$0.17300		04/22/2025	04/23/2025	04/25/2025
03/21/2025	Monthly	$0.17300		03/20/2025	03/21/2025	03/25/2025
02/21/2025	Monthly	$0.17300		02/20/2025	02/21/2025	02/25/2025
01/23/2025	Monthly	$0.17300	-13.20%	01/22/2025	01/23/2025	01/27/2025
12/23/2024	Monthly	$0.19900	+15.20%	12/20/2024	12/23/2024	12/26/2024
11/21/2024	Monthly	$0.17300		11/20/2024	11/21/2024	11/25/2024
10/23/2024	Monthly	$0.17300		10/22/2024	10/23/2024	10/25/2024
09/23/2024	Monthly	$0.17300		09/20/2024	09/23/2024	09/25/2024
08/22/2024	Monthly	$0.17300		08/21/2024	08/22/2024	08/26/2024
07/23/2024	Monthly	$0.17300		07/22/2024	07/23/2024	07/25/2024
06/21/2024	Monthly	$0.17300		06/20/2024	06/21/2024	06/25/2024
05/22/2024	Monthly	$0.17300		05/21/2024	05/23/2024	05/28/2024

04/22/2024	Monthly	$0.17300		04/19/2024	04/23/2024	04/25/2024
03/20/2024	Monthly	$0.17300		03/19/2024	03/21/2024	03/25/2024
02/21/2024	Monthly	$0.17300		02/20/2024	02/22/2024	02/26/2024
01/22/2024	Monthly	$0.17300	-53.72%	01/19/2024	01/23/2024	01/25/2024
12/20/2023	Monthly	$0.37400	+116.07%	12/19/2023	12/21/2023	12/26/2023
11/21/2023	Monthly	$0.17300		11/20/2023	11/22/2023	11/27/2023
10/20/2023	Monthly	$0.17300	+8.81%	10/19/2023	10/23/2023	10/25/2023
09/20/2023	Monthly	$0.15900		09/19/2023	09/21/2023	09/25/2023
08/22/2023	Monthly	$0.15900		08/21/2023	08/23/2023	08/25/2023
07/20/2023	Monthly	$0.15900	+6.00%	07/19/2023	07/21/2023	07/25/2023
06/21/2023	Monthly	$0.15000		06/20/2023	06/22/2023	06/26/2023
05/22/2023	Monthly	$0.15000		05/19/2023	05/23/2023	05/25/2023
04/20/2023	Monthly	$0.15000		04/19/2023	04/21/2023	04/25/2023
03/22/2023	Monthly	$0.15000		03/21/2023	03/23/2023	03/27/2023

PCRB Dividend FAQs

What is the dividend yield for PCRB?

- The dividend yield for PCRB is 9.73% as of May 8, 2026.

When is the next ex-dividend date for PCRB?

- The next ex-dividend date for PCRB is on May 1, 2026.

When is the next dividend payout date for PCRB?

- The next dividend payout date for PCRB is on May 6, 2026.

What is the dividend payout ratio for PCRB?

- The dividend payout ratio for PCRB is %.

When did PCRB begin paying dividends?

- PCRB began paying dividends in 2023.