Putnam ESG Ultra Short ETF (PULT) Dividend Yield, History & Forecast

Putnam ESG Ultra Short ETF (PULT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.40% ($1.72 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 $210M. Review PULT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PULT fund composition

PULT holds 56 positions, with 99.9% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $36.5M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P99.93%

Sector allocation

Cash & Others100.0%Financial Services3.5%Real Estate1.5%Industrials0.9%Consumer Cyclical0.7%Communication Services0.6%Technology0.6%Healthcare0.5%Other0.4%

Frequently Asked Questions about Putnam ESG Ultra Short ETF (PULT)

What is Putnam ESG Ultra Short ETF's dividend yield?
Putnam ESG Ultra Short ETF (PULT) pays a current trailing twelve-month dividend yield of 3.40%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Putnam ESG Ultra Short 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 Ultra Short ETF invest in?
This fund aims to generate the highest possible current income, prioritizing the preservation of capital and maintaining high liquidity, all as determined by its investment manager. It achieves this by investing in a diverse portfolio of short-duration, investment-grade fixed-income securities, encompassing both money market instruments and other debt types. This can include U.S. dollar-denominated securities from foreign issuers. A key part of its investment strategy is to select companies and entities that, in the manager's view, meet appropriate environmental, social, and governance (ESG)...