PCRB Dividend History & Analysis | 4.3% Yield
PCRB has a dividend yield of 4.3% and paid 2.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.31%
Dividends per Share 12m
2.12
Growth Rate CAGR 5y
16.97%
Dividend Rating
63.89%
Yield on Cost 5y
4.80%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
43.68%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBND | 4,396 M | 4.39% | 5.26% |
| VCRB | 4,795 M | 4.51% | 4.98% |
| DFCF | 8,667 M | 4.54% | 4.55% |
| CGCB | 3,506 M | 4.23% | 4.89% |
| AVIG | 1,481 M | 4.37% | 4.30% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JBND | 4,396 M | 353% | 100% |
| CGCB | 3,506 M | 310% | 100% |
| AVIG | 1,481 M | 103% | 100% |
| BKAG | 2,057 M | 31.5% | 100% |
| EAGG | 4,299 M | 15.4% | 82.9% |
Similar Stocks with Attractive Dividends - Compare PCRB Dividends with its Peer-Group
BNDI
SHP Trust - NEOS
5.21% Yield
5.21% Yield
AGGH
Simplify Exchange
6.80% Yield
6.80% Yield
CGCB
Capital Fixed Income
4.23% Yield
4.23% Yield
JBND
J.P. Morgan
4.39% Yield
4.39% Yield
PCRB Dividend History: Last 33 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.167 | -15.7% | 0.34% | |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.198 | 25.3% | 0.4% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.158 | -17.7% | 0.32% | |
| 2025-08-21 | 2025-08-21 | 2025-08-25 | 0.192 | 11.6% | 0.39% | |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.172 | -2.8% | 0.35% | |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.177 | 5.4% | 0.36% | |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | Monthly | 0.168 | -2.9% | 0.35% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.173 | 0% | 0.36% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Monthly | 0.173 | 0% | 0.35% |
| 2025-02-21 | 2025-02-21 | 2025-02-25 | Monthly | 0.173 | 0% | 0.36% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | Monthly | 0.173 | -13.1% | 0.36% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.199 | 15% | 0.41% |
| 2024-11-21 | 2024-11-21 | 2024-11-25 | Monthly | 0.173 | 0% | 0.36% |
| 2024-10-23 | 2024-10-23 | 2024-10-25 | Monthly | 0.173 | 0% | 0.35% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Monthly | 0.173 | 0% | 0.35% |
| 2024-08-22 | 2024-08-22 | 2024-08-26 | Monthly | 0.173 | 0% | 0.35% |
| 2024-07-23 | 2024-07-23 | 2024-07-25 | Monthly | 0.173 | 0% | 0.36% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Monthly | 0.173 | 0% | 0.36% |
| 2024-05-22 | 2024-05-23 | 2024-05-28 | Monthly | 0.173 | 0% | 0.36% |
| 2024-04-22 | 2024-04-23 | 2024-04-25 | Monthly | 0.173 | 0% | 0.37% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | Monthly | 0.173 | 0% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.173 | 0% | 0.36% |
| 2024-01-22 | 2024-01-23 | 2024-01-25 | Monthly | 0.173 | -53.7% | 0.36% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Monthly | 0.374 | 116.2% | 0.76% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | Monthly | 0.173 | 0% | 0.36% |
| 2023-10-20 | 2023-10-23 | 2023-10-25 | Monthly | 0.173 | 8.8% | 0.38% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | Monthly | 0.159 | 0% | 0.33% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | Monthly | 0.159 | 0% | 0.34% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | Monthly | 0.159 | 6% | 0.33% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.15 | 0% | 0.31% |
| 2023-05-22 | 2023-05-23 | 2023-05-25 | Monthly | 0.15 | 0% | 0.31% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | Monthly | 0.15 | 0% | 0.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | Monthly | 0.15 | 0% | 0.3% |
PCRB Dividend FAQ
The Putnam ESG Core Bond ETF (ticker PCRB) is a U.S.-based, intermediate-core bond fund that invests primarily in a diversified basket of investment-grade fixed-income securities. Its manager, Putnam Management, selects issuers that satisfy sector-specific environmental, social, or governance (ESG) criteria, aiming to blend credit quality with sustainable investing standards.
What is the Dividend Yield of PCRB?
As of December 2025, PCRB`s dividend yield is 4.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 49.31.Does PCRB pay a dividend?
As of December 2025, PCRB paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-11-21 and the payout was 0.167 USD.How often does PCRB pay dividends?
PCRB pays dividends monthly. Over the last 12 months, PCRB has issued 12 dividend payments. The last dividend payment was made on 2025-11-21.PCRB dividend forecast
Based on historical data, the forecasted dividends per share for PCRB for the next 4 payments are between 0.185 (+10.8%) and 0.198 (+18.6%).This represents a strong dividend growth compared to the last payment.
Will PCRB pay dividends in 2025?
The latest dividend paid per share was 0.167 USD with an Ex-Dividend Date of 2025-11-21. The next Ex-Dividend date for Putnam Trust - Putnam (PCRB) is currently unknown.What is the next Ex-Dividend Date for PCRB?
The next Ex-Dividend date for Putnam Trust - Putnam (PCRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PCRB?
PCRB's average dividend growth rate over the past 5 years is 17.0% per year.
Strong growth: PCRB's Dividend growth is outpacing inflation.
What is the Yield on Cost of PCRB?
PCRB's 5-Year Yield on Cost is 4.80%. If you bought PCRB's shares at 44.24 USD five years ago, your current annual dividend income (2.12 USD per share, trailing 12 months) equals 4.80% of your original purchase price.What is the Payout Consistency of PCRB?
PCRB Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Putnam Trust - Putnam has a strong track record of consistent dividend payments over its lifetime.
Does PCRB have a good Dividend Yield?
PCRB`s 4.31% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PCRB?
The Dividend Payout Ratio of PCRB is unknown.What is the Dividend Rating of PCRB?
PCRB`s Overall Dividend Rating is 63.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-13 04:44