PCRB is Franklin Templeton Investments's Putnam ESG Core Bond ETF - (Intermediate Core Bond). Trading at $45.90. Current dividend yield: 8.63%.
Dividend snapshot
| Annual dividend rate | $3.96 |
| Current yield | 8.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026(98 days ago) |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2432 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $882M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2432 |
| 2026-04-01 | $0.1998 |
| 2026-03-02 | $2.5169 |
| 2026-02-20 | $0.1092 |
| 2026-02-02 | $0.1721 |
| 2025-12-19 | $0.1970 |
| 2025-11-21 | $0.1667 |
| 2025-10-23 | $0.1980 |
About PCRB
The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).
Frequently asked
What is PCRB's dividend yield?
PCRB (Putnam ESG Core Bond ETF -) currently has a dividend yield of 8.63%, which works out to about $3.96 in annual dividend payments per share.
When is PCRB's next ex-dividend date?
PCRB's next ex-dividend date is Jun 01, 2026 (98 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PCRB last pay a dividend?
PCRB's most recent dividend payment date was May 01, 2026.
How often does PCRB pay dividends?
PCRB pays dividends on a monthly schedule.
Track PCRB in DiviDrip
Add PCRB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PCRB and add your shares.
- View the PCRB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCRB.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.