- Dividend yield TTM
- 3.07%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.51 |
Yield | 3.07% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN distributed €2.08. The dividend yield is currently 3.07%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 58.84% | 1.96% | |
| 01/05/2026 | 06/05/2026 | €0.16 | ||
| 01/04/2026 | 06/04/2026 | €0.15 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 20/02/2026 | 25/02/2026 | €0.0961 | ||
| 02/02/2026 | 05/02/2026 | €0.14 | ||
| 30/12/2025 | 02/01/2026 | €0.17 | ||
| 2025 | €2.08 | 17.13% | 4.83% | |
| 04/12/2025 | 08/12/2025 | €0.16 | ||
| 06/11/2025 | 10/11/2025 | €0.16 | ||
| 06/10/2025 | 08/10/2025 | €0.16 | ||
| 05/09/2025 | 09/09/2025 | €0.17 | ||
| 06/08/2025 | 08/08/2025 | €0.17 | ||
| 07/07/2025 | 09/07/2025 | €0.16 | ||
| 05/06/2025 | 09/06/2025 | €0.18 | ||
| 06/05/2025 | 08/05/2025 | €0.15 | ||
| 04/04/2025 | 08/04/2025 | €0.19 | ||
| 06/03/2025 | 10/03/2025 | €0.18 | ||
| 06/02/2025 | 11/02/2025 | €0.19 | ||
| 30/12/2024 | 02/01/2025 | €0.21 | ||
| 2024 | €2.51 | 21.35% | 5.19% | |
| 2023 | €2.07 | 0.00% | 4.53% | |
Frequently asked questions
What percentage of dividends does Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.07%.
When were the most recent dividend payment dates for Putnam ETF-ESG Ultra Sht 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 Ultra Sht ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Putnam ETF-ESG Ultra Sht 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 Ultra Sht ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN paid €2.08 in dividends.
How much was the dividend from Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN paid €2.51 in dividends.
When is the next dividend from Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN expected?
Putnam ETF-ESG Ultra Sht ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.