PVAL
Putnam Focused Large Cap Value ETF
PVAL | AMEX
$54.72
-$0.11 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$54.80
+$0.08 (+0.15%)
Pre-market:
Nov 2, 2026, 4:54 AM ET
Dividend Yield
0.87%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.096 | Apr 15, 2026 | Oct 6, 2026 | Oct 14, 2026 |
| Jul 7, 2026 | $0.126 | Apr 15, 2026 | Jul 7, 2026 | Jul 14, 2026 |
| Apr 7, 2026 | $0.140 | Apr 6, 2026 | Apr 7, 2026 | Apr 14, 2026 |
| Dec 19, 2025 | $0.112 | Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Oct 6, 2025 | $0.103 | Oct 3, 2025 | Oct 6, 2025 | Oct 8, 2025 |
| Jul 7, 2025 | $0.140 | Jul 3, 2025 | Jul 7, 2025 | Jul 9, 2025 |
| Apr 4, 2025 | $0.101 | Apr 3, 2025 | Apr 4, 2025 | Apr 8, 2025 |
| Dec 5, 2024 | $0.155 | Dec 4, 2024 | Dec 5, 2024 | Dec 9, 2024 |
| Sep 6, 2024 | $0.121 | Sep 5, 2024 | Sep 6, 2024 | Sep 10, 2024 |
| Jun 6, 2024 | $0.111 | Jun 5, 2024 | Jun 6, 2024 | Jun 10, 2024 |
| Mar 6, 2024 | $0.111 | Mar 5, 2024 | Mar 7, 2024 | Mar 11, 2024 |
| Dec 6, 2023 | $0.212 | Dec 5, 2023 | Dec 7, 2023 | Dec 11, 2023 |
| Sep 7, 2023 | $0.111 | Sep 6, 2023 | Sep 8, 2023 | Sep 12, 2023 |
| Jun 6, 2023 | $0.097 | Jun 5, 2023 | Jun 7, 2023 | Jun 9, 2023 |
| Dec 27, 2022 | $0.014 | Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 |
| Dec 6, 2022 | $0.146 | Dec 5, 2022 | Dec 7, 2022 | Dec 9, 2022 |
| Dec 6, 2021 | $0.132 | Dec 3, 2021 | Dec 7, 2021 | Dec 9, 2021 |
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