PGRI Distribution History & Yield
Putnam International Stock ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because PGRI does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PGRI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 40,000 | $1,031,600 | $1,200 |
| $500 / month | 200,000 | $5,158,000 | $6,000 |
| $1,000 / month | 400,000 | $10,316,000 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in PGRI would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
PGRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.03 | — |
Payout risk check
PGRI does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Putnam International Stock ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It predominantly invests in equity securities of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. The fund is non-diversified.
Fund family: Franklin Templeton, Inc. Category: Foreign Large Growth. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PGRI distribution FAQ
When is PGRI's next ex-distribution date?
PGRI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.
How often does PGRI pay distributions?
PGRI's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.03 per share on Dec 19, 2025.
What is PGRI's distribution yield?
PGRI's trailing 12-month distribution yield is 0.12%, based on $0.03 per share paid over the last year and a share price of $25.79.
How much does PGRI pay per share?
PGRI pays about $0.03 per share per payment, which works out to roughly $0.03 per share a year. 100 shares would collect about $3.00 a year.
Has PGRI grown or cut its distribution?
As a fund, PGRI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PGRI do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 40,000 shares of PGRI (roughly $1,031,600 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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