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In Putnam Focused Large Cap Value ETF

PVAL dividend history

PVAL paid $0.47 a share in the 12 months to Oct 23, 2026, a 0.88% yield. It pays quarterly.

BBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.88%Last 12 months
Payout per share
$0.47Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 17 payments from 2021 to 2026 YTD. Dec 6, 2021 $0.13; Dec 6, 2022 $0.15; Dec 27, 2022 $0.01; Jun 6, 2023 $0.10; Sep 7, 2023 $0.11; Dec 6, 2023 $0.21; Mar 6, 2024 $0.11; Jun 6, 2024 $0.11; Sep 6, 2024 $0.12; Dec 5, 2024 $0.15; Apr 4, 2025 $0.10; Jul 7, 2025 $0.14; Oct 6, 2025 $0.10; Dec 19, 2025 $0.11; Apr 7, 2026 $0.14; Jul 7, 2026 $0.13; Oct 6, 2026 $0.10. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Oct 6, 2026Oct 14, 2026$0.10
Jul 7, 2026Jul 14, 2026$0.13
Apr 7, 2026Apr 14, 2026$0.14
Dec 19, 2025Dec 23, 2025$0.11
Oct 6, 2025Oct 8, 2025$0.10
Jul 7, 2025Jul 9, 2025$0.14
Apr 4, 2025Apr 8, 2025$0.10
Dec 5, 2024Dec 9, 2024$0.15
Sep 6, 2024Sep 10, 2024$0.12
Jun 6, 2024Jun 10, 2024$0.11
Mar 6, 2024Mar 11, 2024$0.11
Dec 6, 2023Dec 11, 2023$0.21
Sep 7, 2023Sep 12, 2023$0.11
Jun 6, 2023Jun 9, 2023$0.10
Dec 27, 2022Dec 30, 2022$0.01
Dec 6, 2022Dec 9, 2022$0.15
Dec 6, 2021Dec 9, 2021$0.13