# Putnam International Stock ETF (PGRI) — Dividends

PGRI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pgri/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.03 |
| Forward yield | 0.12% |
| Growth streak | — |

Putnam International Stock ETF has one distribution in the table. It was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 19, 2025 and a pay date of December 29, 2025. The source lists the fund's distribution frequency as annual. Over the trailing twelve months, the fund paid $0.03 per share, a [yield](/instructions/learning/dividend-yield) of 0.11% at a share price of $26.38.

The record is very short. With only one payment shown, there is no history of amounts to compare, no calendar-year totals and no growth streak. The trailing-twelve-month figure and the yield both rest on this single small distribution, so they say little about what later payments will look like. Payment followed the ex-date by ten days.

If the annual frequency the source gives holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid before the end of the year. Until more payments are listed, there is no pattern in the amount to describe, and the figures above are best read as a snapshot of one payment rather than a track record.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 29, 2025 | $0.03 |

## Frequently Asked Questions

### Does Putnam International Stock ETF (PGRI) pay a distribution?

Yes. Putnam International Stock ETF pays a annual distribution; the most recent payment was $0.03 per share.

### What is PGRI's distribution yield?

Putnam International Stock ETF paid $0.03 per share over the trailing twelve months, a yield of 0.12% at the last price of $25.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PGRI's most recent ex-distribution date?

Putnam International Stock ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).