- Dividend yield TTM
- 8.61%€3.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.51 |
Yield | 8.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.79 per unit has been distributed. In 2025, Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN distributed €1.88. The dividend yield is currently 8.61%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.79 | 48.53% | 7.05% | |
| 01/05/2026 | 06/05/2026 | €0.21 | ||
| 01/04/2026 | 06/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €2.17 | ||
| 20/02/2026 | 25/02/2026 | €0.0924 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €1.88 | 3.59% | 4.45% | |
| 19/12/2025 | 23/12/2025 | €0.17 | ||
| 21/11/2025 | 25/11/2025 | €0.14 | ||
| 23/10/2025 | 27/10/2025 | €0.17 | ||
| 23/09/2025 | 25/09/2025 | €0.14 | ||
| 21/08/2025 | 25/08/2025 | €0.17 | ||
| 23/07/2025 | 25/07/2025 | €0.15 | ||
| 23/06/2025 | 25/06/2025 | €0.15 | ||
| 22/05/2025 | 27/05/2025 | €0.15 | ||
| 23/04/2025 | 25/04/2025 | €0.15 | ||
| 21/03/2025 | 25/03/2025 | €0.16 | ||
| 21/02/2025 | 25/02/2025 | €0.16 | ||
| 23/01/2025 | 27/01/2025 | €0.17 | ||
| 2024 | €1.95 | 17.47% | 4.22% | |
| 2023 | €1.66 | 0.00% | 3.72% | |
Frequently asked questions
What percentage of dividends does Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 8.61%.
When were the most recent dividend payment dates for Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/05/2026. Previous payments were made on: 06/04/2026, 05/03/2026 and 25/02/2026.
When did you need to hold Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/05/2026, you received the payout.
How much was the dividend from Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN paid €1.88 in dividends.
How much was the dividend from Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN paid €1.95 in dividends.
When is the next dividend from Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN expected?
Putnam ETF-ESG Core Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.