Annual Dividend (TTM)
$0.0094
Annual
Putnam Focused Large Cap Growth ETF
PGRONYSEARCAPutnamEquity
$46.14Today:- (-)1Y +3.91%
As of Oct 23, 2026 close
- Assets (AUM)
- $218.22M
- Expense ratio
- 0.49%
- Dividend yield
- 0.02%
- Holdings
- 40
- 52-week range
- $38.70$49.67
- Volume (live)
- -
- Avg. volume (3M)
- 48.74K
PGRO ETF Dividends: Putnam Focused Large Cap Growth ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PGRO dividends in the Dividend Calculator
Dividend Yield
0.02%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−71.25%
Year-over-year change
Putnam Focused Large Cap Growth ETF (PGRO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0094
Last Ex-DateDec 19, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−71.25%
3-Year CAGR−26.83%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0301
10-Year Average$0.0301
First PaymentDec 6, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Putnam Focused Large Cap Growth ETF (PGRO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 18, 2025 | $0.0094 | Annual |
| Dec 5, 2024 | Dec 5, 2024 | Dec 9, 2024 | Dec 4, 2024 | $0.0327 | Annual |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | Dec 5, 2023 | $0.0542 | Annual |
| Dec 6, 2022 | Dec 7, 2022 | Dec 9, 2022 | Dec 5, 2022 | $0.0240 | - |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Putnam Focused Large Cap Growth ETF Dividends
What is the dividend yield for PGRO?
PGRO has a dividend yield of 0.02%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does PGRO pay dividends?
PGRO pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PGRO?
The most recent ex-dividend date for PGRO was December 19, 2025. See the full history in the payment table below.
Has PGRO increased its dividend?
Review the growth metrics section to analyze PGRO's dividend growth trends and historical payout patterns.
How much dividend does PGRO pay annually?
PGRO paid $0.01 per share in distributions over the trailing 12 months (through Dec 19, 2025).