PCRB is Franklin Templeton Investments's Putnam ESG Core Bond ETF - (Intermediate Core Bond). Trading at $45.87. Current dividend yield: 9.54%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 9.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| 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 | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2430 |
| 2026-04-01 | $0.2000 |
| 2026-03-02 | $2.5170 |
| 2026-02-20 | $0.1090 |
| 2026-02-02 | $0.1720 |
| 2025-12-19 | $0.1970 |
| 2025-11-21 | $0.1670 |
| 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”).
Track PCRB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.