PVAL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 06, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 0.87%
- Dividend Growth (TTM)
- -4.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 14, 2026
Oct 14, 2026
Quarterly
Forward yield
0.70%
0.70%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 06, 2023 | $0.2118 |
| Mar 06, 2024 | $0.111 |
| Jun 06, 2024 | $0.111 |
| Sep 06, 2024 | $0.121 |
| Dec 05, 2024 | $0.1546 |
| Apr 04, 2025 | $0.101 |
| Jul 07, 2025 | $0.14 |
| Oct 06, 2025 | $0.10294 |
| Dec 19, 2025 | $0.1124 |
| Apr 07, 2026 | $0.14048 |
| Jul 07, 2026 | $0.1264 |
| Oct 06, 2026 | $0.0957 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 06, 2024 | +40.1% |
| Sep 06, 2024 | +50.8% |
| Dec 05, 2024 | +14.7% |
| Apr 04, 2025 | -8.1% |
| Jul 07, 2025 | -5.2% |
| Oct 06, 2025 | -10.1% |
| Dec 19, 2025 | -8.3% |
| Apr 07, 2026 | +1.7% |
| Jul 07, 2026 | -6.7% |
| Oct 06, 2026 | -4.7% |
PVAL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 14, 2026 | Quarterly | $0.10 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 14, 2026 | Quarterly | $0.13 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 14, 2026 | Quarterly | $0.14 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Not Available | $0.11 |
| Oct 06, 2025 | Oct 06, 2025 | Oct 08, 2025 | Quarterly | $0.10 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 09, 2025 | Quarterly | $0.14 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 08, 2025 | Quarterly | $0.10 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | Quarterly | $0.15 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | Quarterly | $0.12 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 06, 2026 | $0.10 | Oct 14, 2026 | Oct 06, 2026 | Quarterly |
| Jul 07, 2026 | $0.13 | Jul 14, 2026 | Jul 07, 2026 | Quarterly |
| Apr 07, 2026 | $0.14 | Apr 14, 2026 | Apr 07, 2026 | Quarterly |
| Dec 19, 2025 | $0.11 | Dec 23, 2025 | Dec 19, 2025 | Not Available |
| Oct 06, 2025 | $0.10 | Oct 08, 2025 | Oct 06, 2025 | Quarterly |
| Jul 07, 2025 | $0.14 | Jul 09, 2025 | Jul 07, 2025 | Quarterly |
| Apr 04, 2025 | $0.10 | Apr 08, 2025 | Apr 04, 2025 | Quarterly |
| Dec 05, 2024 | $0.15 | Dec 09, 2024 | Dec 05, 2024 | Quarterly |
| Sep 06, 2024 | $0.12 | Sep 10, 2024 | Sep 06, 2024 | Quarterly |
| Jun 06, 2024 | $0.11 | Jun 10, 2024 | Jun 06, 2024 | Quarterly |
The table shows Putnam Focused Large Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PVAL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3626 |
| 2025 | 4 | $0.4563 |
| 2024 | 4 | $0.4976 |
| 2023 | 3 | $0.4198 |
| 2022 | 2 | $0.16 |
| 2021 | 1 | $0.132 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Putnam Focused Large Cap Value ETF pay dividends?
Yes, PVAL has paid a dividend within the past 12 months. PVAL pays dividends quarterly.
How much is Putnam Focused Large Cap Value ETF's dividend?
PVAL’s most recent dividend was $0.10 per share. PVAL’s annual dividend yield is 0.87%.
When is Putnam Focused Large Cap Value ETF ex-dividend date?
Putnam Focused Large Cap Value ETF’s last ex-dividend date was Oct 06, 2026. Shareholders who own PVAL ETF shares before this date received a dividend of $0.10 per share on Oct 14, 2026. PVAL’s next ex-dividend date has not been announced yet.
When is Putnam Focused Large Cap Value ETF dividend payment date?
Putnam Focused Large Cap Value ETF’s last dividend payment date was Oct 14, 2026. Shareholders who own PVAL ETF shares before Oct 06, 2026 received $0.10 per share.