- Dividend yield TTM
- 7.35%€3.26/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 | €44.32 |
Yield | 7.35% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.08 per unit has been distributed. In 2025, Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN distributed €3.04. The dividend yield is currently 7.35%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.08 | 31.58% | 4.68% | |
| 01/05/2026 | 06/05/2026 | €0.19 | ||
| 01/04/2026 | 06/04/2026 | €0.26 | ||
| 02/03/2026 | 05/03/2026 | €1.30 | ||
| 20/02/2026 | 25/02/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.19 | ||
| 2025 | €3.04 | 6.17% | 6.84% | |
| 19/12/2025 | 23/12/2025 | €0.52 | ||
| 21/11/2025 | 25/11/2025 | €0.22 | ||
| 23/10/2025 | 27/10/2025 | €0.24 | ||
| 23/09/2025 | 25/09/2025 | €0.21 | ||
| 21/08/2025 | 25/08/2025 | €0.23 | ||
| 23/07/2025 | 25/07/2025 | €0.22 | ||
| 23/06/2025 | 25/06/2025 | €0.23 | ||
| 22/05/2025 | 27/05/2025 | €0.24 | ||
| 23/04/2025 | 25/04/2025 | €0.22 | ||
| 21/03/2025 | 25/03/2025 | €0.23 | ||
| 21/02/2025 | 25/02/2025 | €0.24 | ||
| 23/01/2025 | 27/01/2025 | €0.24 | ||
| 2024 | €3.24 | 12.50% | 6.55% | |
| 2023 | €2.88 | 0.00% | 6.24% | |
Frequently asked questions
What percentage of dividends does Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.35%.
When were the most recent dividend payment dates for Putnam ETF-ESG H.Yield 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 H.Yield ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Putnam ETF-ESG H.Yield 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 H.Yield ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN paid €3.04 in dividends.
How much was the dividend from Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN paid €3.24 in dividends.
When is the next dividend from Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN expected?
Putnam ETF-ESG H.Yield ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.