PHYD is Franklin Templeton Investments's Putnam ESG High Yield ETF - (High Yield Bond). Trading at $50.95. Current dividend yield: 8.54%.
Dividend snapshot
| Annual dividend rate | $2.87 |
| Current yield | 8.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| 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 | $8M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2250 |
| 2026-04-01 | $0.2950 |
| 2026-03-02 | $1.5090 |
| 2026-02-20 | $0.1640 |
| 2026-02-02 | $0.2200 |
| 2025-12-19 | $0.6080 |
| 2025-11-21 | $0.2560 |
| 2025-10-23 | $0.2830 |
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).
Track PHYD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.