Annual Dividend (TTM)
$0.4560
Quarterly
Dividend Yield
0.94%
Last ex-date: Apr 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.43%
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

FrequencyQuarterly
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)-8.43%
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

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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Putnam Focused Large Cap Value ETF (PVAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 8, 2026-Apr 8, 2026-$0.1010Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.1120-
Oct 6, 2025Oct 6, 2025Oct 8, 2025Oct 3, 2025$0.1030Quarterly
Jul 7, 2025Jul 7, 2025Jul 9, 2025Jul 3, 2025$0.1400Quarterly
Apr 4, 2025Apr 4, 2025Apr 8, 2025Apr 3, 2025$0.1010Quarterly
Dec 5, 2024Dec 5, 2024Dec 9, 2024Dec 4, 2024$0.1550Quarterly
Sep 6, 2024Sep 6, 2024Sep 10, 2024Sep 5, 2024$0.1210Quarterly
Jun 6, 2024Jun 6, 2024Jun 10, 2024Jun 5, 2024$0.1110Quarterly
Mar 6, 2024Mar 7, 2024Mar 11, 2024Mar 5, 2024$0.1110Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Dec 5, 2023$0.2120Quarterly
Sep 7, 2023Sep 8, 2023Sep 12, 2023Sep 6, 2023$0.1110Quarterly
Jun 6, 2023Jun 7, 2023Jun 9, 2023Jun 5, 2023$0.0970-
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0140-
Dec 6, 2022Dec 7, 2022Dec 9, 2022Dec 5, 2022$0.1460-
Dec 6, 2021Dec 7, 2021Dec 9, 2021Dec 3, 2021$0.1320-