PPIE ETF last paid $1.12 per share as of Feb 20, 2026

PPIE last paid $1.12 per share, with an ex-dividend date of Feb 20, 2026. PPIE is Putnam PanAgora ESG International Equity ETF.

Dividend Yield
12.07%
Frequency
Irregular
Latest Distribution
$1.12
YoY Growth
+100.80%

Distribution History

Ex-DatePay DateAmountType
Feb 20, 2026Mar 2, 2026$1.12Dividend
Dec 19, 2025Dec 23, 2025$2.27Dividend
Dec 27, 2024Dec 31, 2024$1.13Dividend
Dec 26, 2023Dec 29, 2023$0.71Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.12
20251$2.27
20241$1.13
20231$0.71

PPIE ETF Dividends

PPIE dividends yield 12.07%, paid on a unspecified basis. The most recent distribution was $1.1220 on 2026-02-20.

PPIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

PPIE total return performance includes reinvested dividends. PPIE high-yield alternatives are available in the ETF Screener.

PPIE ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$1.1220
Ex-Dividend DateFeb 20, 2026
Payment FrequencyIrregular

PPIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-20$1.1220Dividend
2025-12-19$2.2682Dividend
2024-12-27$1.1296Dividend
2023-12-26$0.7098Dividend

Dividend Trend

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