PPIE Dividend History & Analysis | 4.4% Yield
PPIE has a dividend yield of 4.4% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.97% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.10% | 4.78% |
| IXUS | 47,017 M | 3.15% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 794 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
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PPIE Dividend History: Last 2 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Annual | 1.1296 | 59.1% | 5.09% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Annual | 0.7098 | 0% | 3.31% |
PPIE Dividend FAQ
The Putnam PanAgora ESG International Equity ETF (PPIE) is an exchange-traded fund that invests in a diverse portfolio of international equities, focusing on companies with strong environmental, social, and governance (ESG) metrics. The funds subadviser seeks to identify companies that not only demonstrate positive ESG characteristics but also offer attractive returns relative to the benchmark.
What is the Dividend Yield of PPIE?
As of August 2025, PPIE`s dividend yield is 4.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 27.37.Does PPIE pay a dividend?
As of August 2025, PPIE paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 1.1296 USD.How often does PPIE pay dividends?
PPIE pays dividends annually. Over the last 12 months, PPIE has issued 1 dividend payments. The last dividend payment was made on 2024-12-27.Will PPIE pay dividends in 2025?
The latest dividend paid per share was 1.1296 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for Putnam Trust - Putnam (PPIE) is currently unknown.What is the next Ex-Dividend Date for PPIE?
The next Ex-Dividend date for Putnam Trust - Putnam (PPIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PPIE?
PPIE's average dividend growth rate over the past 5 years is 26.2% per year.
Strong growth: PPIE's Dividend growth is outpacing inflation.
What is the Yield on Cost of PPIE?
PPIE's 5-Year Yield on Cost is 6.05%. If you bought PPIE's shares at 18.68 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 6.05% of your original purchase price.What is the Payout Consistency of PPIE?
PPIE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Putnam Trust - Putnam has a strong track record of consistent dividend payments over its lifetime.
Does PPIE have a good Dividend Yield?
PPIE`s 4.42% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PPIE?
The Dividend Payout Ratio of PPIE is unknown.What is the Dividend Rating of PPIE?
PPIE`s Overall Dividend Rating is 67.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:40