Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
41.58
-0.20 (-0.48%)
Sep 8, 2025, 10:26 AM - Market open
PVAL Dividend Information
PVAL has a dividend yield of 1.24% and paid $0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
24.34%
Dividend Growth(1Y)
-5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.140 | Jul 9, 2025 |
| Apr 4, 2025 | $0.101 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
| Sep 6, 2024 | $0.121 | Sep 10, 2024 |
| Jun 6, 2024 | $0.111 | Jun 10, 2024 |
| Mar 6, 2024 | $0.111 | Mar 11, 2024 |
| Dec 6, 2023 | $0.2118 | Dec 11, 2023 |
| Sep 7, 2023 | $0.111 | Sep 12, 2023 |
| Jun 6, 2023 | $0.097 | Jun 9, 2023 |
| Dec 27, 2022 | $0.014 | Dec 30, 2022 |
| Dec 6, 2022 | $0.146 | Dec 9, 2022 |
| Dec 6, 2021 | $0.132 | Dec 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.