Putnam Focused Large Cap Value ETF dividends

Last dividend for Putnam Focused Large Cap Value ETF (PVAL) as of March 28, 2024 is 0.11 USD. The forward dividend yield for PVAL as of March 28, 2024 is 1.23%. 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, payout ratio history and split, spin-off and special dividends.

Putnam Focused Large Cap Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-8.05%) 24.63 USD 24.63 USD
2020-07-01 2020-07-07 0.0870 USD (-32.56%) 22.18 USD 22.25 USD
2020-04-01 2020-04-06 0.1290 USD (-7.86%) 17.84 USD 17.97 USD
2019-12-27 2020-01-02 0.1400 USD (30.84%) 28.23 USD 28.63 USD
2019-10-01 2019-10-04 0.1070 USD (10.31%) 26.46 USD 26.97 USD
2019-07-01 2019-07-05 0.0970 USD (2.11%) 25.70 USD 26.30 USD
2019-04-01 2019-04-04 0.0950 USD (-17.39%) 25.24 USD 25.92 USD
2018-12-27 2019-01-02 0.1150 USD (36.90%) 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 (78.57%) 25.57 USD 26.57 USD
2018-04-02 2018-04-05 0.0560 USD (-50.88%) 24.89 USD 25.96 USD
2017-12-27 2018-01-02 0.1140 USD 24.39 USD 25.49 USD

PVAL

Price: 35.67USD

52 week price:
25.66
35.71

Dividend Yield: 0.31%

5-year range yield:
0.21%
2.87%

Forward Dividend Yield: 1.23%

Payout Ratio: 38.47%

Payout Ratio Range:
38.47%
38.47%

Dividend Per Share: 0.44 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 14.70

Exchange: PCX

Volume: 23300

Market Capitalization: 262.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 23.85%

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