Putnam ESG Core Bond ETF (PCRB) Dividend Yield, History & Forecast

Putnam ESG Core Bond ETF (PCRB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.93% ($4.10 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $882M. Review PCRB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCRB fund composition

PCRB holds 25 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $6.9M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P99.76%

Sector allocation

Cash & Others100.0%Communication Services11.8%Healthcare0.4%Financial Services0.3%Consumer Defensive0.1%

Frequently Asked Questions about Putnam ESG Core Bond ETF (PCRB)

What is Putnam ESG Core Bond ETF's dividend yield?
Putnam ESG Core Bond ETF (PCRB) pays a current trailing twelve-month dividend yield of 8.93%, which works out to $4.10 per share annually based on the most recent payout schedule.
When does Putnam ESG Core Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has Putnam ESG Core Bond ETF increased its dividend?
Putnam ESG Core Bond ETF (PCRB) has increased its dividend for 1 consecutive year.
What does Putnam ESG Core Bond ETF invest in?
The security is being delisted. The last day of trading on an exchange is May 26, 2026. PCRB invests in investment grade US fixed income securities that meet ESG standards on a sector-specific basis. The portfolio may include government and corporate debt securities that have maturities three years or longer. The fundamentals of Issuers such as industry, location, strategic position, and key relationships are considered. Securities are rated for ESG criteria and only the highest-rated considered. To identify relevant sector-specific ESG criteria, the fund uses an internally developed...