PHYD Dividend History

PHYD Dividend History lookup to find the PHYD ex-dividend date, payout ratio, yield, and growth rate for the PHYD stock. Putnam ESG High Yield ETF pays a monthly dividend of $0.23 per share with a yield of 9.05%. The next PHYD ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

PHYD Ex-Dividend Date, Yield & Payout Ratio

PHYD - Putnam ESG High Yield ETF (AMEX)

PHYD Stock Price - $50.79

PHYD Dividend Payout - $0.23 Per Share

PHYD Annual Dividend - $4.60 Per Share

PHYD Dividend Payout Ratio - 44.58%

PHYD Dividend Yield - 9.05%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.22500		04/15/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.29500		03/31/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$1.50900	+820.12%	02/27/2026	03/02/2026	03/05/2026
02/20/2026	Monthly	$0.16400	-25.52%	02/19/2026	02/20/2026	02/25/2026
02/02/2026	Monthly	$0.22000		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.60800		12/18/2025	12/19/2025	12/23/2025
11/21/2025	Monthly	$0.25600		11/20/2025	11/21/2025	11/25/2025
10/23/2025	Monthly	$0.28300		10/22/2025	10/23/2025	10/27/2025
09/23/2025	Monthly	$0.24300		09/22/2025	09/23/2025	09/25/2025
08/21/2025	Monthly	$0.26700		08/20/2025	08/21/2025	08/25/2025
07/23/2025	Monthly	$0.26400	-0.53%	07/22/2025	07/23/2025	07/25/2025
06/23/2025	Monthly	$0.26500	-1.08%		06/23/2025	06/25/2025
05/22/2025	Monthly	$0.26800	+6.56%	05/21/2025	05/22/2025	05/27/2025
04/23/2025	Monthly	$0.25100	+0.52%	04/22/2025	04/23/2025	04/25/2025
03/21/2025	Monthly	$0.25000	+0.04%	03/20/2025	03/21/2025	03/25/2025
02/21/2025	Monthly	$0.25000		02/20/2025	02/21/2025	02/25/2025
01/23/2025	Monthly	$0.25000	-13.79%	01/22/2025	01/23/2025	01/27/2025
12/23/2024	Monthly	$0.29000		12/20/2024	12/23/2024	12/26/2024
11/21/2024	Monthly	$0.29000		11/20/2024	11/21/2024	11/25/2024
10/23/2024	Monthly	$0.29000		10/22/2024	10/23/2024	10/25/2024
09/23/2024	Monthly	$0.29000		09/20/2024	09/23/2024	09/25/2024
08/22/2024	Monthly	$0.29000		08/21/2024	08/22/2024	08/23/2024
07/23/2024	Monthly	$0.29000		07/22/2024	07/23/2024	07/25/2024
06/21/2024	Monthly	$0.29000		06/20/2024	06/21/2024	06/25/2024
05/22/2024	Monthly	$0.29000		05/21/2024	05/23/2024	05/28/2024

04/22/2024	Monthly	$0.29000		04/19/2024	04/23/2024	04/25/2024
03/20/2024	Monthly	$0.29000		03/19/2024	03/21/2024	03/25/2024
02/21/2024	Monthly	$0.29000		02/20/2024	02/22/2024	02/26/2024
01/22/2024	Monthly	$0.29000	-57.41%	01/19/2024	01/23/2024	01/25/2024
12/20/2023	Monthly	$0.68100	+134.79%	12/19/2023	12/21/2023	12/26/2023
11/21/2023	Monthly	$0.29000		11/20/2023	11/22/2023	11/27/2023
10/20/2023	Monthly	$0.29000	+8.21%	10/19/2023	10/23/2023	10/25/2023
09/20/2023	Monthly	$0.26800		09/19/2023	09/21/2023	09/25/2023
08/22/2023	Monthly	$0.26800		08/21/2023	08/23/2023	08/25/2023
07/20/2023	Monthly	$0.26800		07/19/2023	07/21/2023	07/25/2023
06/21/2023	Monthly	$0.26800		06/20/2023	06/22/2023	06/26/2023
05/22/2023	Monthly	$0.26800		05/19/2023	05/23/2023	05/25/2023
04/20/2023	Monthly	$0.26800		04/19/2023	04/21/2023	04/25/2023
03/22/2023	Monthly	$0.26800		03/21/2023	03/23/2023	03/27/2023

PHYD Dividend FAQs

What is the dividend yield for PHYD?

- The dividend yield for PHYD is 9.05% as of May 15, 2026.

When is the next ex-dividend date for PHYD?

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

When is the next dividend payout date for PHYD?

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

What is the dividend payout ratio for PHYD?

- The dividend payout ratio for PHYD is 44.58%.

When did PHYD begin paying dividends?

- PHYD began paying dividends in 2023.