Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
48.32
-0.13 (-0.27%)
Mar 2, 2026, 4:00 PM EST - Market closed
PVAL Dividend Information
PVAL has a dividend yield of 0.94% 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
0.94%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
20.85%
Dividend Growth(1Y)
-8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.1124 | 2025-12-23 |
| 2025-10-06 | $0.10294 | 2025-10-08 |
| 2025-07-07 | $0.140 | 2025-07-09 |
| 2025-04-04 | $0.101 | 2025-04-08 |
| 2024-12-05 | $0.1546 | 2024-12-09 |
| 2024-09-06 | $0.121 | 2024-09-10 |
| 2024-06-06 | $0.111 | 2024-06-10 |
| 2024-03-06 | $0.111 | 2024-03-11 |
| 2023-12-06 | $0.2118 | 2023-12-11 |
| 2023-09-07 | $0.111 | 2023-09-12 |
| 2023-06-06 | $0.097 | 2023-06-09 |
| 2022-12-27 | $0.014 | 2022-12-30 |
| 2022-12-06 | $0.146 | 2022-12-09 |
| 2021-12-06 | $0.132 | 2021-12-09 |
* Dividend amounts are adjusted for stock splits when applicable.