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Dividend Vision

PGRI — Putnam International Stock ETF

Putnam International Stock ETF (PGRI)

PGRI pays a 0.44% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 9.4% over the past 0.8 years, 7.1 points behind SPY at 16.5%.

Putnam International Stock ETF provides equity exposure to non-U.S. companies through a diversified portfolio of international stocks. The fund targets investors seeking international market participation with a focus on equity appreciation rather than current income, as it does not emphasize dividend distributions. This approach appeals to growth-oriented investors looking to diversify their holdings beyond domestic markets.

PGRI key facts

Distribution Safety Score™
50 · Caution
Issuer
Putnam
Asset type
ETF
Asset class
Equity
Inception date
10/21/2025
Distribution rate
0.44%
Trailing yield
0.11%
Last close
$27.36
AUM
$6,501,949
Average volume
194.0
Last dividend
$0.0300
Ex-dividend date
12/19/2025
Payment date
12/29/2025
Beta
1.2563
P/E ratio
18.5325