PVAL Dividends
Putnam Focused Large Cap Value ETF
1W: -1.3%
1M: -2.3%
3M: +1.8%
YTD: +14.8%
1Y: +23.8%
3Y: +87.7%
5Y: +112.7%
$52.78
+0.17 (+0.32%)
Weekly Expected Move ±1.2%
$52
$52
$53
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.41%
Dividend Yield
$—
Annual Dividend
33.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-07 | $0.1264 | $0.1264 | 93.22% | Quarterly |
| 2026-04-07 | $0.1405 | $0.1405 | 106.06% | Quarterly |
| 2025-12-19 | $0.1124 | $0.1124 | 100.37% | Quarterly |
| 2025-10-06 | $0.1029 | $0.1029 | 116.16% | Quarterly |
| 2025-07-07 | $0.1400 | $0.1400 | 126.87% | Quarterly |
| 2025-04-04 | $0.1010 | $0.1010 | 142.70% | Quarterly |
| 2024-12-05 | $0.1546 | $0.1546 | 126.65% | Quarterly |
| 2024-09-06 | $0.1210 | $0.1210 | 153.26% | Monthly |
| 2024-06-06 | $0.1110 | $0.1110 | 151.88% | Quarterly |
| 2024-03-06 | $0.1110 | $0.1110 | 156.76% | Quarterly |
| 2023-12-06 | $0.2118 | $0.2118 | 145.28% | Quarterly |
| 2023-09-07 | $0.1110 | $0.1110 | 74.92% | Semi-Annual |
| 2023-06-06 | $0.0970 | $0.0970 | 91.82% | Quarterly |
| 2022-12-06 | $0.1460 | $0.1460 | 53.46% | Annual |
| 2021-12-06 | $0.1320 | $0.1320 | 49.02% | Annual |