Putnam ESG High Yield ETF (PHYD) To Go Ex-Dividend on October 23rd

Putnam ESG High Yield ETF (NYSEARCA:PHYDGet Free Report) declared a monthly dividend on Wednesday, October 22nd. Shareholders of record on Thursday, October 23rd will be given a dividend of 0.2828 per share on Monday, October 27th. This represents a c) dividend on an annualized basis and a dividend yield of 6.5%. The ex-dividend date is Thursday, October 23rd. This is a 16.4% increase from Putnam ESG High Yield ETF’s previous monthly dividend of $0.24.

Putnam ESG High Yield ETF Stock Performance

Shares of PHYD opened at $52.27 on Friday. The company’s fifty day moving average is $52.21 and its 200 day moving average is $51.66. The stock has a market capitalization of $218.49 million, a PE ratio of 4.98 and a beta of 0.42. Putnam ESG High Yield ETF has a fifty-two week low of $48.79 and a fifty-two week high of $52.64.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of PHYD. Jane Street Group LLC grew its stake in shares of Putnam ESG High Yield ETF by 41.5% during the 2nd quarter. Jane Street Group LLC now owns 51,408 shares of the company’s stock worth $2,673,000 after purchasing an additional 15,085 shares during the period. Flow Traders U.S. LLC acquired a new position in shares of Putnam ESG High Yield ETF in the 2nd quarter valued at $904,000. Bank of Montreal Can purchased a new position in Putnam ESG High Yield ETF during the second quarter worth about $3,383,000. Finally, Franklin Resources Inc. raised its holdings in shares of Putnam ESG High Yield ETF by 8.4% in the 2nd quarter. Franklin Resources Inc. now owns 3,780,144 shares of the company’s stock valued at $196,540,000 after buying an additional 292,900 shares during the period.

About Putnam ESG High Yield ETF

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The Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in long- and intermediate-term US high-yield corporate bonds that meet certain environmental, social and governance criteria on a sector-specific basis. PHYD was launched on Jan 19, 2023 and is managed by Putnam.

See Also

Dividend History for Putnam ESG High Yield ETF (NYSEARCA:PHYD)

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