Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
49.45
+0.23 (0.48%)
May 8, 2026, 11:25 AM EDT - Market open
PVAL Dividend Information
PVAL has a dividend yield of 1.00% and paid $0.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
1.00%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
20.71%
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.14048 | Apr 14, 2026 |
| 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.