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Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
54.17
+0.22 (0.41%)
Oct 15, 2026, 4:00 PM EDT - Market closed

PVAL Dividend Information

PVAL has a dividend yield of 0.88% and paid $0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
0.88%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Payout Ratio
18.21%
Dividend Growth
-4.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 6, 2026$0.0957Oct 6, 2026Oct 14, 2026
Jul 7, 2026$0.1264Jul 7, 2026Jul 14, 2026
Apr 7, 2026$0.14048Apr 7, 2026Apr 14, 2026
Dec 19, 2025$0.1124Dec 19, 2025Dec 23, 2025
Oct 6, 2025$0.10294Oct 6, 2025Oct 8, 2025
Jul 7, 2025$0.140Jul 7, 2025Jul 9, 2025
Apr 4, 2025$0.101Apr 4, 2025Apr 8, 2025
Dec 5, 2024$0.1546Dec 5, 2024Dec 9, 2024
Sep 6, 2024$0.121Sep 6, 2024Sep 10, 2024
Jun 6, 2024$0.111Jun 6, 2024Jun 10, 2024
Mar 6, 2024$0.111Mar 7, 2024Mar 11, 2024
Dec 6, 2023$0.2118Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.111Sep 8, 2023Sep 12, 2023
Jun 6, 2023$0.097Jun 7, 2023Jun 9, 2023
Dec 27, 2022$0.014Dec 28, 2022Dec 30, 2022
Dec 6, 2022$0.146Dec 7, 2022Dec 9, 2022
Dec 6, 2021$0.132Dec 7, 2021Dec 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts