PCRB Dividend History & Analysis | 4% Yield
PCRB has a dividend yield of 4% and paid 1.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.99%
Dividends per Share 12m
1.93
Dividend Growth Rate CAGR 5y
8.15%
Overall Dividend Rating
59.44%
Yield on Cost 5y
4.31%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
54.40%
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 (purchase 5y ago) |
|---|---|---|---|
| FTCB | 1,302 M | 4.59% | 5.17% |
| JBND | 2,635 M | 4.49% | 5.19% |
| VCRB | 3,678 M | 4.45% | 4.76% |
| AVIG | 1,199 M | 4.53% | 4.33% |
| DFCF | 7,444 M | 4.23% | 4.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VCRB | 3,678 M | 404% | 66.7% |
| FTCB | 1,302 M | 278% | 66.7% |
| DFCF | 7,444 M | 120% | 78.9% |
| CGCB | 2,881 M | 102% | 100% |
| JBND | 2,635 M | 113% | 100% |
Similar Stocks with Attractive Dividends - Compare PCRB Dividends with its Peer-Group
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DMBS
Doubleline Trust
5.11% Yield
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UNIY
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USFI
BrandywineGLOBAL
4.59% Yield
4.59% Yield
JUCY
ETF Series
7.52% Yield
7.52% Yield
CGCB
Capital Fixed
3.90% Yield
3.90% Yield
PCRB Dividend History: Last 29 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-23 | 2025-07-25 | 0.1718 | -3% | 0.35% | ||
| 2025-06-23 | 2025-06-25 | 0.1771 | 5.3% | 0.36% | ||
| 2025-05-22 | 2025-05-22 | 2025-05-27 | Monthly | 0.1682 | -2.8% | 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 | -13.2% | 0.36% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.1993 | 15.2% | 0.42% |
| 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 | 0.3738 | 116.1% | 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
Putnam ESG Core Bond ETF (PCRB) is a U.S.-domiciled exchange‑traded fund that targets the intermediate‑term core bond market while integrating environmental, social, and governance criteria into its security selection process.
What is the Dividend Yield of PCRB?
As of August 2025, PCRB`s dividend yield is 3.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 49.04.Does PCRB pay a dividend?
As of August 2025, PCRB paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2025-07-23 and the payout was 0.1718 USD.How often does PCRB pay dividends?
PCRB pays dividends monthly. Over the last 12 months, PCRB has issued 11 dividend payments. The last dividend payment was made on 2025-07-23.Will PCRB pay dividends in 2025?
The latest dividend paid per share was 0.1718 USD with an Ex-Dividend Date of 2025-07-23. 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 8.15% 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 4.31%. If you bought PCRB's shares at 44.71 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 4.31% 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 3.99% Dividend Yield is considered as moderate. This is usually a sign of a value company.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 59.44%. 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: 2025-08-15 10:44