
Putnam Focused Large Cap Value ETF
PVAL$51.95 -0.27 (-0.52%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 14, 2026 | $0.13 | 2026-07-07 | 2026-07-07 |
| April 14, 2026 | $0.14 | 2026-04-07 | 2026-04-07 |
| December 23, 2025 | $0.11 | 2025-12-19 | 2025-12-19 |
| October 8, 2025 | $0.10 | 2025-10-06 | 2025-10-06 |
| July 9, 2025 | $0.14 | 2025-07-07 | 2025-07-07 |
Dividends Summary
- Consistent Payer: Putnam Focused Large Cap Value ETF has rewarded shareholders with 28 dividend payments over the past 8 years.
- Total Returned Value: Investors who held PVAL shares during this period received a total of $3.13 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 4 days ago, on July 14, 2026.
- Yield & Schedule: PVAL currently pays dividends quarterly with an annual yield of 0.93%.
- Dividend Growth: Since 2018, the dividend payout has grown by 10.9%, from $0.11 to $0.13.
Company News
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In its 2021 Mid-Year Market Outlook, T. Rowe Price predicts 4 themes that will dominate the rest of 2021. Chris Dillon, investment specialist in T. Rowe’s Multi-Asset division, tells us more

