NYSE Arca · PVAL
Putnam Focused Large Cap Value ETF dividends & splits
$53.14−0.64%
Close Sep 28, 2026 · split-adjustedYield0.95%Annualised from the latest payment
Latest dividend$0.1264Ex-date Jul 7, 2026
FrequencyQuarterly
2025 total$0.46-8.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 7, 2026 | Jul 14, 2026 | $0.1264 | Regular |
| Apr 7, 2026 | Apr 14, 2026 | $0.1405 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.1124 | unknown |
| Oct 6, 2025 | Oct 8, 2025 | $0.1029 | Regular |
| Jul 7, 2025 | Jul 9, 2025 | $0.14 | Regular |
| Apr 4, 2025 | Apr 8, 2025 | $0.101 | Regular |
| Dec 5, 2024 | Dec 9, 2024 | $0.1546 | Regular |
| Sep 6, 2024 | Sep 10, 2024 | $0.121 | Regular |
| Jun 6, 2024 | Jun 10, 2024 | $0.111 | Regular |
| Mar 6, 2024 | Mar 11, 2024 | $0.111 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.2118 | Regular |
| Sep 7, 2023 | Sep 12, 2023 | $0.111 | Regular |
| Jun 6, 2023 | Jun 9, 2023 | $0.097 | unknown |
| Dec 27, 2022 | Dec 30, 2022 | $0.014 | unknown |
| Dec 6, 2022 | Dec 9, 2022 | $0.146 | unknown |
| Dec 6, 2021 | Dec 9, 2021 | $0.132 | unknown |
| Aug 14, 2020 | Aug 19, 2020 | $0.08 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0867 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.1287 | Regular |
| Dec 27, 2019 | Jan 2, 2020 | $0.14 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.1065 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.097 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.0947 | Regular |
| Dec 27, 2018 | Jan 2, 2019 | $0.1153 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.084 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.1 | Regular |
| Apr 2, 2018 | Apr 5, 2018 | $0.0555 | Regular |
| Dec 27, 2017 | Jan 2, 2018 | $0.114 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology