Does Putnam International Stock ETF pay a dividend?

Yes. The latest regular dividend was $0.0303 per share (ex-date Dec 19), an annualised yield of 0.12%.

NYSE Arca · PGRI

Putnam International Stock ETF (PGRI)

$26.33−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.33▲ 5.15% in range

Oct 23, 2025Low $23.54 · High $27.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Putnam International Stock ETF closed at $26.33 on Sep 28, down 0.51%, 5.5% below its highest close since Oct 23. Volume of 18 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +11.4% over six months.

Short interest was 535 shares at the Sep 15 settlement (3.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.12%$0.0303 last paid

Range since Oct 2323.54 – 27.86−5.5% from high

Volume180.04× 20-day avg

Volatility · 60d16.5%Annualised

Short % of float—3.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −2.2%3M −2.8%6M +11.4%YTD +6.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short535−0.2% vs prior

Days to cover3.7Settled Sep 15

% of float—

Short vol. 10d54.0%of daily volume

News about Putnam International Stock ETF

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Quick answers

Does Putnam International Stock ETF pay a dividend?: Yes. The latest regular dividend was $0.0303 per share (ex-date Dec 19), an annualised yield of 0.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology