Putnam Focused Large Cap Value ETF (PVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 0.88%
Putnam Focused Large Cap Value ETF pays distributions that the source lists as quarterly. Its latest distribution is $0.10 per share, with an ex-date of October 6, 2026 and a pay date of October 14, 2026. Distributions over the trailing twelve months came to $0.48 per share, a yield of 0.89% at a share price of $53.39.
The record is short and the timing has shifted. The table starts with single December distributions in 2021 and 2022, plus a $0.01 payment on December 27, 2022. From June 2023, the fund paid every quarter. In 2024, ex-dates fell in early March, June, September and December, and the four distributions added up to $0.49. In 2025, they fell in early April, July and October, plus December 19, and added up to $0.45, about 8% less.
Since 2024, amounts have ranged from $0.10 to $0.15. The largest in the table was $0.21 in December 2023. In 2026, ex-dates have again fallen in early April, July and October, at $0.14, $0.13 and $0.10. Payment has come two to eight days after the ex-date. The source shows no growth streak. If the 2025 pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | Oct 14, 2026 | $0.10 |
| Jul 6, 2026 | Jul 7, 2026 | Jul 14, 2026 | $0.13 |
| Apr 6, 2026 | Apr 7, 2026 | Apr 14, 2026 | $0.14 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.11 |
| Oct 3, 2025 | Oct 6, 2025 | Oct 8, 2025 | $0.10 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 9, 2025 | $0.14 |
| Apr 3, 2025 | Apr 4, 2025 | Apr 8, 2025 | $0.10 |
| Dec 4, 2024 | Dec 5, 2024 | Dec 9, 2024 | $0.15 |
| Sep 5, 2024 | Sep 6, 2024 | Sep 10, 2024 | $0.12 |
| Jun 5, 2024 | Jun 6, 2024 | Jun 10, 2024 | $0.11 |
| Mar 5, 2024 | Mar 6, 2024 | Mar 11, 2024 | $0.11 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.21 |
| Sep 6, 2023 | Sep 7, 2023 | Sep 12, 2023 | $0.11 |
| Jun 5, 2023 | Jun 6, 2023 | Jun 9, 2023 | $0.10 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.01 |
| Dec 5, 2022 | Dec 6, 2022 | Dec 9, 2022 | $0.15 |
| Dec 3, 2021 | Dec 6, 2021 | Dec 9, 2021 | $0.13 |
Frequently asked questions
Does Putnam Focused Large Cap Value ETF (PVAL) pay a distribution?
Yes. Putnam Focused Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is PVAL's distribution yield?
Putnam Focused Large Cap Value ETF paid $0.48 per share over the trailing twelve months, a yield of 0.88% at the last price of $54.17. Click here to learn more
When is PVAL's most recent ex-distribution date?
Putnam Focused Large Cap Value ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 14, 2026.
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
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.