Putnam Focused Large Cap Value ETF
PVAL
Price:
$44.695
Market Cap:
$0
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.
Industry
Asset Management
IPO Date
2021-05-26
Stock Exchange
AMEX
Ticker
PVAL
PVAL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam Focused Large Cap Value ETF (PVAL) has a track record worth reviewing. Looking at dividend history for PVAL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-06
Dividend Yield
1.12%
Annual Dividend
$0.10
P/E Ratio
23.03
Payout Ratio
0
Dividend per Share
$0.50
EPS
1.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-06 | $0.10294 | $0.10294 | 2025-10-08 | 2025-10-03 |
| 2025-07-07 | $0.14 | $0.14 | 2025-07-09 | 2025-07-03 |
| 2025-04-04 | $0.101 | $0.101 | 2025-04-08 | 2025-04-03 |
| 2024-12-05 | $0.1546 | $0.1546 | 2024-12-09 | 2024-12-04 |
| 2024-09-06 | $0.121 | $0.121 | 2024-09-10 | 2024-09-05 |
| 2024-06-06 | $0.111 | $0.111 | 2024-06-10 | 2024-06-05 |
| 2024-03-06 | $0.111 | $0.111 | 2024-03-11 | 2024-03-05 |
| 2023-12-06 | $0.2118 | $0.2118 | 2023-12-11 | 2023-12-05 |
| 2023-09-07 | $0.111 | $0.111 | 2023-09-12 | 2023-09-06 |
| 2023-06-06 | $0.097 | $0.097 | 2023-06-09 | 2023-06-05 |
| 2022-12-27 | $0.014 | $0.014 | 2022-12-30 | 2022-12-23 |
Putnam Focused Large Cap Value ETF (PVAL) Dividend History Chart
The table below shows Putnam Focused Large Cap Value ETF (PVAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam Focused Large Cap Value ETF (PVAL) Dividend Growth
Putnam Focused Large Cap Value ETF (PVAL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PVAL’s dividend yield?
What is the difference between regular and special dividends?
Has PVAL increased its dividends over time?
Why might dividend history data be delayed?
How often does PVAL pay dividends?
What factors impact PVAL's dividend payments?
Can dividends change over time?
What is PVAL’s next dividend date?