Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
38.89
+0.56 (1.46%)
Jan 21, 2025, 4:00 PM EST - Market closed
PVAL Dividend Information
PVAL has a dividend yield of 1.28% 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
1.28%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Quarterly
Payout Ratio
26.65%
Dividend Growth(1Y)
18.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.155 | n/a |
| 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 | $0.212 | 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.