PPIE is Franklin Templeton Investments's Putnam Panagora ESG International Equity ETF - (Foreign Large Blend). Trading at $28.10. Current dividend yield: 7.99%.
Dividend snapshot
| Annual dividend rate | $2.24 |
| Current yield | 7.99% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Aug 20, 2026(16 days ago) |
| Most recent payment date | Mar 02, 2026 |
| Last payment amount | $1.1220 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $291M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-20 | $1.1220 |
| 2025-12-19 | $2.2682 |
| 2024-12-27 | $1.1296 |
About PPIE
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund’s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (“ESG”) metrics. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Frequently asked
What is PPIE's dividend yield?
PPIE (Putnam Panagora ESG International Equity ETF -) currently has a dividend yield of 7.99%, which works out to about $2.24 in annual dividend payments per share.
When is PPIE's next ex-dividend date?
PPIE's next ex-dividend date is Aug 20, 2026 (16 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PPIE last pay a dividend?
PPIE's most recent dividend payment date was Mar 02, 2026.
How often does PPIE pay dividends?
PPIE pays dividends on a semi-annually schedule.
Track PPIE in DiviDrip
Add PPIE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PPIE and add your shares.
- View the PPIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PPIE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.