Putnam Focused Large Cap Value ETF

PVAL

$44.63 -0.06 (-0.15%)

Dividend Yield 1.12%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 8, 2025	$0.10	2025-10-06	2025-10-06
July 9, 2025	$0.14	2025-07-07	2025-07-07
April 8, 2025	$0.10	2025-04-04	2025-04-04
December 9, 2024	$0.15	2024-12-05	2024-12-05
September 10, 2024	$0.12	2024-09-06	2024-09-06
June 10, 2024	$0.11	2024-06-06	2024-06-06
March 11, 2024	$0.11	2024-03-06	2024-03-07
December 11, 2023	$0.21	2023-12-06	2023-12-07
September 12, 2023	$0.11	2023-09-07	2023-09-08
June 9, 2023	$0.10	2023-06-06	2023-06-07
December 30, 2022	$0.01	2022-12-27	2022-12-28
December 9, 2022	$0.15	2022-12-06	2022-12-07
December 9, 2021	$0.13	2021-12-06	2021-12-07
August 19, 2020	$0.08	2020-08-14	2020-08-17
July 7, 2020	$0.09	2020-07-01	2020-07-02
April 6, 2020	$0.13	2020-04-01	2020-04-02
January 2, 2020	$0.14	2019-12-27	2019-12-30
October 4, 2019	$0.11	2019-10-01	2019-10-02
July 5, 2019	$0.10	2019-07-01	2019-07-02
April 4, 2019	$0.09	2019-04-01	2019-04-02
January 2, 2019	$0.12	2018-12-27	2018-12-28
October 4, 2018	$0.08	2018-10-01	2018-10-02
July 6, 2018	$0.10	2018-07-02	2018-07-03
April 5, 2018	$0.06	2018-04-02	2018-04-03
January 2, 2018	$0.11	2017-12-27	2017-12-28

Putnam Focused Large Cap Value ETF has issued 25 dividend payments over the past 7 years
The most recent dividend was paid 61 days ago, on October 8, 2025
The highest dividend payed out to investors during this period was $0.21 per share
The average dividend paid during this period was $0.11 per share.

Seeking Alpha • The Sunday Investor • June 30, 2024

VIG is a low-cost, well-diversified dividend growth fund with $93 billion in assets under management. Read why I've downgraded VIG ETF is a Hold.