PCRB ETF last paid $0.24 per share as of May 1, 2026

PCRB ETF last paid $0.24 per share as of May 1, 2026
$45.90
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PCRB last paid $0.24 per share, with an ex-dividend date of May 1, 2026. PCRB is Putnam ESG Core Bond ETF.

Dividend Yield
9.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+0.88%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.24Dividend
Apr 1, 2026Apr 6, 2026$0.20Dividend
Mar 2, 2026Mar 5, 2026$2.52Dividend
Feb 20, 2026Feb 25, 2026$0.11Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 19, 2025Dec 23, 2025$0.20Dividend
Nov 21, 2025Nov 25, 2025$0.17Dividend
Oct 23, 2025Oct 27, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$3.24
202512$2.12
202412$2.10
202310$1.80

PCRB ETF Dividends

PCRB dividends yield 9.74%, paid on a monthly basis. The most recent distribution was $0.2432 on 2026-05-01.

PCRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

PCRB total return includes reinvested dividends. PCRB high-yield alternatives are available in the ETF Screener.

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PCRB ETF Dividend Information

Annual Dividend: $2.92 • Paid Monthly

Latest Dividend per Share$0.2432
Ex-Dividend DateMay 1, 2026
Payment FrequencyMonthly

PCRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2432Dividend
2026-04-01$0.1998Dividend
2026-03-02$2.5169Dividend
2026-02-20$0.1092Dividend
2026-02-02$0.1721Dividend
2025-12-19$0.1970Dividend
2025-11-21$0.1667Dividend
2025-10-23$0.1980Dividend
2025-09-23$0.1578Dividend
2025-08-21$0.1923Dividend

Dividend Trend

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