PULT is Franklin Templeton Investments's Putnam ESG Ultra Short ETF - (Ultrashort Bond). Trading at $50.38. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1847 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1850 |
| 2026-04-01 | $0.1740 |
| 2026-03-02 | $0.1650 |
| 2026-02-20 | $0.1140 |
| 2026-02-02 | $0.1610 |
| 2025-12-30 | $0.2020 |
| 2025-12-04 | $0.1880 |
| 2025-11-06 | $0.1860 |
About PULT
The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, 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 PULT 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.