Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
37.99
-0.09 (-0.24%)
Apr 1, 2025, 3:59 PM EDT - Market closed

PVAL Dividend Information

PVAL has a dividend yield of 1.31% and paid $0.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
1.31%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Quarterly
Payout Ratio
26.10%
Dividend Growth
18.53%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 5, 2024$0.1546Dec 4, 2024Dec 5, 2024Dec 9, 2024
Sep 6, 2024$0.121Sep 5, 2024Sep 6, 2024Sep 10, 2024
Jun 6, 2024$0.111Jun 5, 2024Jun 6, 2024Jun 10, 2024
Mar 6, 2024$0.111Mar 5, 2024Mar 7, 2024Mar 11, 2024
Dec 6, 2023$0.2118Dec 5, 2023Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.111Sep 6, 2023Sep 8, 2023Sep 12, 2023
Jun 6, 2023$0.097Jun 5, 2023Jun 7, 2023Jun 9, 2023
Dec 27, 2022$0.014Dec 23, 2022Dec 28, 2022Dec 30, 2022
Dec 6, 2022$0.146Dec 5, 2022Dec 7, 2022Dec 9, 2022
Dec 6, 2021$0.132Dec 3, 2021Dec 7, 2021Dec 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts