Putnam PanAgora ESG International Equity ETF (PPIE) Dividend Yield, History & Forecast

Putnam PanAgora ESG International Equity ETF (PPIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.04% ($3.39 per share annually (TTM)). The most recent ex-dividend date was February 20, 2026, with payment scheduled for March 2, 2026. market capitalization is approximately $291M. Review PPIE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PPIE fund composition

PPIE holds 121 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $3.5M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P99.53%

Sector allocation

Financial Services24.0%Industrials21.6%Technology14.2%Healthcare11.9%Consumer Defensive6.4%Consumer Cyclical5.9%Basic Materials5.3%Communication Services3.3%Other9.1%

Frequently Asked Questions about Putnam PanAgora ESG International Equity ETF (PPIE)

What is Putnam PanAgora ESG International Equity ETF's dividend yield?
Putnam PanAgora ESG International Equity ETF (PPIE) pays a current trailing twelve-month dividend yield of 12.04%, which works out to $3.39 per share annually based on the most recent payout schedule.
When does Putnam PanAgora ESG International Equity ETF pay distributions?
The most recent ex-dividend date was February 20, 2026. The next scheduled dividend payment date is March 2, 2026.
How many years has Putnam PanAgora ESG International Equity ETF increased its dividend?
Putnam PanAgora ESG International Equity ETF (PPIE) has increased its dividend for 1 consecutive year.
What does Putnam PanAgora ESG International Equity ETF invest in?
The security is being delisted. The last day of trading on an exchange is May 26, 2026. PPIE aims for long-term capital appreciation through investments primarily in common stocks of companies outside of the US. Selection is based on a proprietary framework using quantitative models that recognizes companies offering above-market return potential based on ESG metrics and other proprietary factors. The funds sub-adviser looks for companies that generate a positive, measurable ESG impact with the potential to outperform its benchmark index. The sub-adviser uses advanced statistical and machine...