AMEX · EFAA
Invesco MSCI EAFE Income Advantage ETF
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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AMEX · PHYD · USD
Stock price, dividends
Quote as of Jun 9, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Putnam ESG High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
52-week range
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THE INCOME SIDE
Putnam ESG High Yield ETF’s forward annual dividend is $2.82 per share, paid monthly. The forward yield is 5.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's principal aim is to provide a high level of current income. Capital growth serves as a secondary objective, contingent upon it being compatible with the primary goal of income generation. Its investments are predominantly in bonds of below-investment-grade quality. A core strategy involves targeting companies or issuers that the fund's manager determines to satisfy pertinent environmental, social, and governance (ESG) standards, evaluated within each specific sector.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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NYLI Candriam U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.36% below the high.
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Avantis U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$24.96+$0.06 (+0.24%)
Touchstone Strategic Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.32% below the high.
$90.67-$0.53 (-0.58%)
First Trust Dow Jones Select MicroCap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.27% below the high.
$37.89-$0.44 (-1.14%)
NYLI Candriam International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
$72.75-$1.78 (-2.39%)
First Trust Japan AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 11.77% below the high.
