PCRB - Putnam ESG Core Bond ETF (PCRB)

PCRB - Monthly dividend ETF

Key Metrics

Current Price
$45.75
Yield
25.88%
1-Year Return
4.91%
DRIP/NAV Return
5.05%
Frequency
monthly
Expense Ratio
0.3600%
AUM
6.91
Inception Date
Thu Jan 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/1/2026 $0.2432
4/1/2026 $0.1998
3/2/2026 $2.5169
2/20/2026 $0.1092
2/2/2026 $0.1721
12/19/2025 $0.1970
11/21/2025 $0.1667
10/23/2025 $0.1980
9/23/2025 $0.1578
8/21/2025 $0.1923
7/23/2025 $0.1718
6/23/2025 $0.1771
5/22/2025 $0.1682
4/23/2025 $0.1730
3/21/2025 $0.1730
2/21/2025 $0.1730
1/23/2025 $0.1730
12/23/2024 $0.1993
11/21/2024 $0.1730
10/23/2024 $0.1730