Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
47.04
+0.33 (0.71%)
Jan 26, 2026, 3:12 PM EST - Market open
PVAL Dividend Information
PVAL has a dividend yield of 0.97% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
21.38%
Dividend Growth(1Y)
-8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1124 | Dec 23, 2025 |
| Oct 6, 2025 | $0.10294 | Oct 8, 2025 |
| 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.