Annual Dividend (TTM)
$0.4560
3x/year
PVAL
(NYSEARCA)Putnam Focused Large Cap Value ETF
$46.63-- (--)
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PVAL ETF Dividends: Putnam Focused Large Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.98%
Last ex-date: Apr 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.83%
Year-over-year change
Putnam Focused Large Cap Value ETF (PVAL) 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
Frequency3x/year
Last Payment$0.1010
Last Ex-DateApr 8, 2026
Last Payment DateApr 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)17.83%
3-Year CAGR41.78%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3332
10-Year Average$0.3332
First PaymentDec 6, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Putnam Focused Large Cap Value ETF (PVAL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 8, 2026 | - | Apr 8, 2026 | - | $0.1010 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 18, 2025 | $0.1120 | - |
| Oct 6, 2025 | Oct 6, 2025 | Oct 8, 2025 | Oct 3, 2025 | $0.1030 | Quarterly |
| Jul 7, 2025 | Jul 7, 2025 | Jul 9, 2025 | Jul 3, 2025 | $0.1400 | Quarterly |
| Apr 4, 2025 | Apr 4, 2025 | Apr 8, 2025 | Apr 3, 2025 | $0.1010 | Quarterly |
| Dec 5, 2024 | Dec 5, 2024 | Dec 9, 2024 | Dec 4, 2024 | $0.1550 | Quarterly |
| Sep 6, 2024 | Sep 6, 2024 | Sep 10, 2024 | Sep 5, 2024 | $0.1210 | Quarterly |
| Jun 6, 2024 | Jun 6, 2024 | Jun 10, 2024 | Jun 5, 2024 | $0.1110 | Quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Mar 11, 2024 | Mar 5, 2024 | $0.1110 | Quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | Dec 5, 2023 | $0.2120 | Quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 12, 2023 | Sep 6, 2023 | $0.1110 | Quarterly |
| Jun 6, 2023 | Jun 7, 2023 | Jun 9, 2023 | Jun 5, 2023 | $0.0970 | - |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | $0.0140 | - |
| Dec 6, 2022 | Dec 7, 2022 | Dec 9, 2022 | Dec 5, 2022 | $0.1460 | - |
| Dec 6, 2021 | Dec 7, 2021 | Dec 9, 2021 | Dec 3, 2021 | $0.1320 | - |
Frequently Asked Questions About Putnam Focused Large Cap Value ETF Dividends
What is the dividend yield for PVAL?
PVAL has a dividend yield of 0.98% based on current price and annual dividend payments.
When does PVAL pay dividends?
PVAL pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PVAL?
The most recent ex-dividend date for PVAL is April 8, 2026. See the full history in the payment table below.
Has PVAL increased its dividend?
Review the growth metrics section to analyze PVAL's dividend growth trends and historical payout patterns.
How much dividend does PVAL pay annually?
PVAL pays an annual dividend of $0.46 per share based on recent distributions.