Putnam Focused Large Cap Value ETF (PVAL) Dividends
Last dividend for Putnam Focused Large Cap Value ETF (PVAL) as of June 16, 2026 is 0.14 USD. The forward dividend yield for PVAL as of June 16, 2026 is 1.09%. Average dividend growth rate for stock Putnam Focused Large Cap Value ETF (PVAL) for past three years is 30.00%.
Dividend history for stock PVAL (Putnam Focused Large Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Putnam Focused Large Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-14 | 0.1405 USD (25%) | 48.64 USD | 48.64 USD |
| 2025-12-19 | 2025-12-23 | 0.1124 USD (9.23%) | 45.57 USD | 45.57 USD |
| 2025-10-06 | 2025-10-08 | 0.1029 USD (-26.50%) | 42.44 USD | 42.44 USD |
| 2025-07-07 | 2025-07-09 | 0.1400 USD (38.61%) | 40.93 USD | 40.93 USD |
| 2025-04-04 | 2025-04-08 | 0.1010 USD (-34.67%) | 38.26 USD | 38.26 USD |
| 2024-12-05 | 2024-12-09 | 0.1546 USD (27.77%) | 39.77 USD | 39.77 USD |
| 2024-09-06 | 2024-09-10 | 0.1210 USD (9.01%) | 37.06 USD | 37.06 USD |
| 2024-06-06 | 2024-06-10 | 0.1110 USD | 35.80 USD | 35.80 USD |
| 2024-03-06 | 2024-03-11 | 0.1110 USD (-47.59%) | 34.38 USD | 34.38 USD |
| 2023-12-06 | 2023-12-11 | 0.2118 USD (90.81%) | 30.61 USD | 30.61 USD |
| 2023-09-07 | 2023-09-12 | 0.1110 USD (14.43%) | 29.23 USD | 29.23 USD |
| 2023-06-06 | 2023-06-09 | 0.0970 USD (592.86%) | 27.99 USD | 27.99 USD |
| 2022-12-27 | 2022-12-30 | 0.0140 USD (-90.41%) | 26.89 USD | 26.98 USD |
| 2022-12-06 | 2022-12-09 | 0.1460 USD (10.61%) | 27.20 USD | 27.31 USD |
| 2021-12-06 | 2021-12-09 | 0.1320 USD (65%) | 26.69 USD | 26.93 USD |
| 2020-08-14 | 2020-08-19 | 0.0800 USD (-7.73%) | 24.63 USD | 24.63 USD |
| 2020-07-01 | 2020-07-07 | 0.0867 USD (-32.63%) | 22.18 USD | 22.25 USD |
| 2020-04-01 | 2020-04-06 | 0.1287 USD (-8.07%) | 17.84 USD | 17.97 USD |
| 2019-12-27 | 2020-01-02 | 0.1400 USD (31.46%) | 28.23 USD | 28.63 USD |
| 2019-10-01 | 2019-10-04 | 0.1065 USD (9.79%) | 26.46 USD | 26.97 USD |
| 2019-07-01 | 2019-07-05 | 0.0970 USD (2.43%) | 25.70 USD | 26.30 USD |
| 2019-04-01 | 2019-04-04 | 0.0947 USD (-17.87%) | 25.24 USD | 25.92 USD |
| 2018-12-27 | 2019-01-02 | 0.1153 USD (37.26%) | 23.20 USD | 23.92 USD |
| 2018-10-01 | 2018-10-04 | 0.0840 USD (-16%) | 26.26 USD | 27.20 USD |
| 2018-07-02 | 2018-07-06 | 0.1000 USD (80.18%) | 25.57 USD | 26.57 USD |
| 2018-04-02 | 2018-04-05 | 0.0555 USD (-51.32%) | 24.89 USD | 25.96 USD |
| 2017-12-27 | 2018-01-02 | 0.1140 USD | 24.39 USD | 25.49 USD |
PVAL
Price: $51.79
Dividend Yield: 0.97%
Forward Dividend Yield: 1.09%
Payout Ratio: 21.98%
Dividend Per Share: 0.56 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 21.77
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 23300
Market Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%