PVAL Dividend History, Yield & Ex-Dividend Dates
Putnam Focused Large Cap Value ETF (PVAL) has a forward dividend yield of 0.9% and paid $0.48 per share in dividends over the trailing 12 months. PVAL distributes dividends quarterly, with the most recent ex-dividend date on Jul 07, 2026 and payment on Jul 14, 2026. PVAL’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 07, 2026Payment date
Jul 14, 2026
Jul 14, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PVAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 06, 2024 | Mar 07, 2024 | Mar 11, 2024 | Quarterly | $0.11 |
PVAL ETF News
FAQ
Does PVAL pay dividends?
Yes, PVAL has paid a dividend within the past 12 months.
How much is PVAL's dividend?
PVAL pays a dividend of $0.13 per share. PVAL's annual dividend yield is 0.9%.
When is PVAL ex-dividend date?
PVAL's previous ex-dividend date was on Jul 07, 2026. PVAL shareholders who own PVAL ETF before this date received PVAL's last dividend payment of $0.13 per share on Jul 14, 2026. PVAL's next ex-dividend date has not been announced yet.
When is PVAL dividend payment date?
PVAL's next quarterly payment date is on Jul 14, 2026, when PVAL shareholders who owned PVAL shares before Jul 07, 2026 received a dividend payment of $0.13 per share. Add PVAL to your watchlist to be reminded of PVAL's next dividend payment.