Putnam ESG High Yield ETF (PHYD) Dividend Yield, History & Forecast

Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.46% ($4.30 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 $235M.

PHYD fund composition

PHYD holds 200 positions, with 99.3% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $7.6M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P99.26%

Sector allocation

Utilities100.0%Cash & Others96.0%Technology0.8%Healthcare0.7%Industrials0.7%Consumer Defensive0.5%Energy0.3%Consumer Cyclical0.2%Other0.1%

Frequently Asked Questions about Putnam ESG High Yield ETF (PHYD)

What is Putnam ESG High Yield ETF's dividend yield?
Putnam ESG High Yield ETF (PHYD) pays a current trailing twelve-month dividend yield of 8.46%, which works out to $4.30 per share annually based on the most recent payout schedule.
When does Putnam ESG High Yield ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Putnam ESG High Yield ETF invest in?
The fund's principal aim is to provide a high level of current income. Capital growth serves as a secondary objective, contingent upon it being compatible with the primary goal of income generation. Its investments are predominantly in bonds of below-investment-grade quality. A core strategy involves targeting companies or issuers that the fund's manager determines to satisfy pertinent environmental, social, and governance (ESG) standards, evaluated within each specific sector.