Putnam Focused Large Cap Value ETF (PVAL)
ARCX
$54.58 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.48
Growth streak0 yrs
3y growth23.3%
5y growth—
FrequencyQuarterly
Last ex-divJul 7, 2026
Last paidJul 14, 2026
Putnam Focused Large Cap Value ETF (PVAL) currently yields 0.9%. PVAL pays quarterly; the most recent ex-dividend date was Jul 7, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-07 | 2026-07-14 | $0.126 | Quarterly |
| 2026-04-07 | 2026-04-14 | $0.140 | Quarterly |
| 2026 total | $0.267 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-23 | $0.112 | Irregular |
| 2025-10-06 | 2025-10-08 | $0.103 | Quarterly |
| 2025-07-07 | 2025-07-09 | $0.140 | Quarterly |
| 2025-04-04 | 2025-04-08 | $0.101 | Quarterly |
| 2025 total | $0.456 | ||
| 2024 | |||
| 2024-12-05 | 2024-12-09 | $0.155 | Quarterly |
| 2024-09-06 | 2024-09-10 | $0.121 | Quarterly |
| 2024-06-06 | 2024-06-10 | $0.111 | Quarterly |
| 2024-03-06 | 2024-03-11 | $0.111 | Quarterly |
| 2024 total | $0.498 | ||
| 2023 | |||
| 2023-12-06 | 2023-12-11 | $0.212 | Quarterly |
| 2023-09-07 | 2023-09-12 | $0.111 | Quarterly |
| 2023-06-06 | 2023-06-09 | $0.097 | Irregular |
| 2023 total | $0.420 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.014 | Irregular |
| 2022-12-06 | 2022-12-09 | $0.146 | Irregular |
| 2022 total | $0.160 | ||
| 2021 | |||
| 2021-12-06 | 2021-12-09 | $0.132 | Irregular |
| 2021 total | $0.132 | ||
| 2020 | |||
| 2020-08-14 | 2020-08-19 | $0.080 | Quarterly |
| 2020-07-01 | 2020-07-07 | $0.087 | Quarterly |
| 2020-04-01 | 2020-04-06 | $0.129 | Quarterly |
| 2020 total | $0.295 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-02 | $0.140 | Quarterly |
| 2019-10-01 | 2019-10-04 | $0.107 | Quarterly |
| 2019-07-01 | 2019-07-05 | $0.097 | Quarterly |
| 2019-04-01 | 2019-04-04 | $0.095 | Quarterly |
| 2019 total | $0.438 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-02 | $0.115 | Quarterly |
| 2018-10-01 | 2018-10-04 | $0.084 | Quarterly |
| 2018-07-02 | 2018-07-06 | $0.100 | Quarterly |
| 2018-04-02 | 2018-04-05 | $0.056 | Quarterly |
| 2018 total | $0.355 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-02 | $0.114 | Quarterly |
| 2017 total | $0.114 | ||