Putnam Focused Large Cap Value ETF (PVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 0.89%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.13 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 0.89% at the last price of $54.03.
When is PVAL's most recent ex-distribution date?
Putnam Focused Large Cap Value ETF's most recent ex-distribution date is Jul 7, 2026, payable on Jul 14, 2026.
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.
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.