PHYD is Franklin Templeton Investments's Putnam ESG High Yield ETF - (High Yield Bond). Trading at $50.85. Current dividend yield: 7.48%.
Dividend snapshot
| Annual dividend rate | $3.80 |
| Current yield | 7.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026(97 days ago) |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2251 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $235M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2251 |
| 2026-04-01 | $0.2946 |
| 2026-03-02 | $1.5092 |
| 2026-02-20 | $0.1638 |
| 2026-02-02 | $0.2196 |
| 2025-12-19 | $0.6079 |
| 2025-11-21 | $0.2555 |
| 2025-10-23 | $0.2828 |
About PHYD
The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteria”). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer).
Frequently asked
What is PHYD's dividend yield?
PHYD (Putnam ESG High Yield ETF -) currently has a dividend yield of 7.48%, which works out to about $3.80 in annual dividend payments per share.
When is PHYD's next ex-dividend date?
PHYD's next ex-dividend date is Jun 01, 2026 (97 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PHYD last pay a dividend?
PHYD's most recent dividend payment date was May 06, 2026.
How often does PHYD pay dividends?
PHYD pays dividends on a monthly schedule.
Track PHYD in DiviDrip
Add PHYD 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 PHYD and add your shares.
- View the PHYD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PHYD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.