# Putnam Focused Large Cap Value ETF (PVAL) — Dividends

PVAL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.48 |
| Forward yield | 0.88% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 6, 2026 | Oct 14, 2026 | $0.10 |
| Jul 7, 2026 | Jul 14, 2026 | $0.13 |
| Apr 7, 2026 | Apr 14, 2026 | $0.14 |
| Dec 19, 2025 | Dec 23, 2025 | $0.11 |
| Oct 6, 2025 | Oct 8, 2025 | $0.10 |
| Jul 7, 2025 | Jul 9, 2025 | $0.14 |
| Apr 4, 2025 | Apr 8, 2025 | $0.10 |
| Dec 5, 2024 | Dec 9, 2024 | $0.15 |
| Sep 6, 2024 | Sep 10, 2024 | $0.12 |
| Jun 6, 2024 | Jun 10, 2024 | $0.11 |
| Mar 6, 2024 | Mar 11, 2024 | $0.11 |
| Dec 6, 2023 | Dec 11, 2023 | $0.21 |
| Sep 7, 2023 | Sep 12, 2023 | $0.11 |
| Jun 6, 2023 | Jun 9, 2023 | $0.10 |
| Dec 27, 2022 | Dec 30, 2022 | $0.01 |
| Dec 6, 2022 | Dec 9, 2022 | $0.15 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).