PVAL Dividend: Putnam Focused Large Cap Value ETF Yield Insights

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PVAL Dividends

Putnam Focused Large Cap Value ETF

$46.71

-0.39%

$-0.18

At close: Jan 23, 16:00:00 GMT-5

$46.71

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Putnam Focused Large Cap Value ETF Dividend Information

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Putnam Focused Large Cap Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 19, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.1124	Dec 19, 2025	Dec 23, 2025
Oct 6, 2025	$0.1029	Oct 6, 2025	Oct 8, 2025
Jul 7, 2025	$0.14	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.101	Apr 4, 2025	Apr 8, 2025
Dec 5, 2024	$0.1546	Dec 5, 2024	Dec 9, 2024
Sep 6, 2024	$0.121	Sep 6, 2024	Sep 10, 2024

Dividend Charts

PVAL Dividends

PVAL Dividend Growth (YoY)

Key Stats

Prev.Close

$46.89

Open

$46.75

Day's Range

$46.55 - $46.85

52 week range

$32.83 - $47.13

Volume

981.2K

Avg.Volume

1.3M

EPS (TTM)

Dividend yield

Market Cap

$7.6B

What is PVAL?

PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6978.48m in AUM and 46 holdings. PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.

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