# Putnam Focused Large Cap Growth ETF (PGRO) — Dividends

PGRO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pgro/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.01 |
| Forward yield | 0.02% |
| Growth streak | — |

Putnam Focused Large Cap Growth ETF pays an annual distribution, and the amounts are small. Its most recent payment was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 19, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a [yield](/instructions/learning/dividend-yield) of 0.02% at a share price of $49.53.

The history shown is short. It holds four distributions, one in each December from 2022 to 2025. The fund paid $0.02 in 2022, $0.05 in 2023, $0.03 in 2024 and $0.01 in 2025. The largest was in 2023, and each year since then the amount has been lower than the year before. The source does not show a growth streak.

Ex-dates fell in early December from 2022 to 2024, on December 6 in 2022 and 2023 and on December 5 in 2024. In 2025 the ex-date came later, on December 19. Payment followed the ex-date by three to five days each time. At these amounts, the distribution is a very small part of the share price. If the annual pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 23, 2025 | $0.01 |
| Dec 5, 2024 | Dec 9, 2024 | $0.03 |
| Dec 6, 2023 | Dec 11, 2023 | $0.05 |
| Dec 6, 2022 | Dec 9, 2022 | $0.02 |

## Frequently Asked Questions

### Does Putnam Focused Large Cap Growth ETF (PGRO) pay a distribution?

Yes. Putnam Focused Large Cap Growth ETF pays a annual distribution; the most recent payment was $0.01 per share.

### What is PGRO's distribution yield?

Putnam Focused Large Cap Growth ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $47.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PGRO's most recent ex-distribution date?

Putnam Focused Large Cap Growth ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 23, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).