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PGRI — Putnam International Stock ETF
NYSE ArcaPutnam International Stock ETF
$26.38
-0.01(-0.05%)
- O
- 26.38
- H
- 26.38
- L
- 26.38
- V
- 152
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.03
Dividend Yield0.11%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 19, 2025
Dividend Overview
PGRI pays a one-time dividend of $0.0303 per share ($0.03 a year, 0.11% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.03 | +0% | 1 payments |
PGRI — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | $0.03 | Dec 29, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |