Dividends Inside 
Putnam Focused Large Cap Value ETF
PVAL
$50.95 (- $0.41 - 0.80%)
Last updated: 2026-06-26 22:55 UTC
Dividend Yield
1.10%
Dividend Growth
1Y +68.83%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1405
Jul 11, 2026
Payout Frequency
Quarterly
Payout Ratio
21%
TTM Dividends
$0.6358
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-07-11 | 2026-07-07 | $0.1405 | N/A | Projected | 1.09% | No Change |
| 2026-04-14 | 2026-04-07 | $0.1405 | N/A | Paid | 1.16% | +0.0281 (25.00%) |
| 2025-12-23 | 2025-12-19 | $0.1124 | N/A | Paid | 0.98% | +0.0095 (9.23%) |
| 2025-10-08 | 2025-10-06 | $0.1029 | N/A | Paid | 0.96% | -0.0371 (-26.50%) |
| 2025-07-09 | 2025-07-07 | $0.1400 | N/A | Paid | 1.38% | +0.0390 (38.61%) |
| 2025-04-08 | 2025-04-04 | $0.1010 | N/A | Paid | 1.20% | -0.0536 (-34.67%) |
| 2024-12-09 | 2024-12-05 | $0.1546 | N/A | Paid | 1.59% | +0.0336 (27.77%) |
| 2024-09-10 | 2024-09-06 | $0.1210 | N/A | Paid | 1.32% | +0.0100 (9.01%) |
| 2024-06-10 | 2024-06-06 | $0.1110 | N/A | Paid | 1.23% | No Change |
| 2024-03-11 | 2024-03-06 | $0.1110 | N/A | Paid | 1.30% | -0.1008 (-47.59%) |
| 2023-12-11 | 2023-12-06 | $0.2118 | N/A | Paid | 2.77% | +0.1008 (90.81%) |
| 2023-09-12 | 2023-09-07 | $0.1110 | N/A | Paid | 1.49% | +0.0140 (14.43%) |
| 2023-06-09 | 2023-06-06 | $0.0970 | N/A | Paid | 1.38% | +0.0830 (592.86%) |
| 2022-12-30 | 2022-12-27 | $0.0140 | N/A | Paid | 0.21% | -0.1320 (-90.41%) |
| 2022-12-09 | 2022-12-06 | $0.1460 | N/A | Paid | 2.14% | +0.0140 (10.61%) |
| 2021-12-09 | 2021-12-06 | $0.1320 | N/A | Paid | 1.94% | -0.0080 (-5.71%) |
| N/A | 2026-04-07 | $0.1400 | N/A | Paid | 1.20% | – |