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PVAL — Putnam Focused Large Cap Value ETF

NYSE Arca

Putnam Focused Large Cap Value ETF

CompareBack to Screener
$53.43
+0.27(+0.51%)
O
53.29
H
53.50
L
53.25
V
1.35M
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.38
Dividend Yield0.72%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

PVAL pays a quarterly dividend of $0.0957 per share ($0.38 a year, 0.72% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.46-8.3% 4 payments
2024$0.50+18.5% 4 payments
2023$0.42+162.4% 3 payments
2022$0.16+21.2% 2 payments
2021$0.13-55.3% 1 payments
2020$0.30-32.6% 3 payments
2019$0.44+23.5% 4 payments
2018$0.35+211.2% 4 payments
2017$0.11+0% 1 payments

PVAL — Dividend Payment History

29 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.10Oct 14, 2026Oct 6, 2026Apr 15, 2026RegularUSD
Jul 7, 2026$0.13Jul 14, 2026Jul 7, 2026Apr 15, 2026RegularUSD
Apr 7, 2026$0.14Apr 14, 2026Apr 7, 2026Apr 6, 2026RegularUSD
Dec 19, 2025$0.11Dec 23, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Oct 6, 2025$0.10Oct 8, 2025Oct 6, 2025Oct 3, 2025RegularUSD
Jul 7, 2025$0.14Jul 9, 2025Jul 7, 2025Jul 3, 2025RegularUSD
Apr 4, 2025$0.10Apr 8, 2025Apr 4, 2025Apr 3, 2025RegularUSD
Dec 5, 2024$0.15Dec 9, 2024Dec 5, 2024Dec 4, 2024RegularUSD
Sep 6, 2024$0.12Sep 10, 2024Sep 6, 2024Sep 5, 2024RegularUSD
Jun 6, 2024$0.11Jun 10, 2024Jun 6, 2024Jun 5, 2024RegularUSD
Mar 6, 2024$0.11Mar 11, 2024Mar 7, 2024Mar 5, 2024RegularUSD
Dec 6, 2023$0.21Dec 11, 2023Dec 7, 2023Dec 5, 2023RegularUSD
Sep 7, 2023$0.11Sep 12, 2023Sep 8, 2023Sep 6, 2023RegularUSD
Jun 6, 2023$0.10Jun 9, 2023Jun 7, 2023Jun 5, 2023RegularUSD
Dec 27, 2022$0.01Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Dec 6, 2022$0.15Dec 9, 2022Dec 7, 2022Dec 5, 2022RegularUSD
Dec 6, 2021$0.13Dec 9, 2021Dec 7, 2021Dec 3, 2021RegularUSD
Aug 14, 2020$0.08Aug 19, 2020Aug 17, 2020Aug 13, 2020RegularUSD
Jul 1, 2020$0.09Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Apr 1, 2020$0.13Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Dec 27, 2019$0.14Jan 2, 2020Dec 30, 2019Dec 26, 2019RegularUSD
Oct 1, 2019$0.11Oct 4, 2019Oct 2, 2019Sep 30, 2019RegularUSD
Jul 1, 2019$0.10Jul 5, 2019Jul 2, 2019Jun 28, 2019RegularUSD
Apr 1, 2019$0.09Apr 4, 2019Apr 2, 2019Mar 29, 2019RegularUSD
Dec 27, 2018$0.12Jan 2, 2019Dec 28, 2018—RegularUSD
Oct 1, 2018$0.08Oct 4, 2018Oct 2, 2018Sep 28, 2018RegularUSD
Jul 2, 2018$0.10Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Apr 2, 2018$0.06Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Dec 27, 2017$0.11Jan 2, 2018Dec 28, 2017Dec 26, 2017RegularUSD