Annual Dividend (TTM)
$0.0303
Annual
Putnam International Stock ETF
PGRINYSEARCAPutnamEquity
$25.54Today:- (-)1Y +3.00%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.58M
- Expense ratio
- 0.55%
- Dividend yield
- 0.12%
- Holdings
- 33
- 52-week range
- $23.54$27.86
- Volume (live)
- -
- Avg. volume (3M)
- 331
PGRI ETF Dividends: Putnam International Stock ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PGRI dividends in the Dividend Calculator
Dividend Yield
0.12%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Putnam International Stock ETF (PGRI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0303
Last Ex-DateDec 19, 2025
Last Payment DateDec 29, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0303
10-Year Average$0.0303
First PaymentDec 19, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Putnam International Stock ETF (PGRI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 18, 2025 | $0.0303 | - |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Putnam International Stock ETF Dividends
What is the dividend yield for PGRI?
PGRI has a dividend yield of 0.12%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does PGRI pay dividends?
PGRI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PGRI?
The most recent ex-dividend date for PGRI was December 19, 2025. See the full history in the payment table below.
Has PGRI increased its dividend?
Review the growth metrics section to analyze PGRI's dividend growth trends and historical payout patterns.
How much dividend does PGRI pay annually?
PGRI paid $0.03 per share in distributions over the trailing 12 months (through Dec 19, 2025).