Putnam Focused Large Cap Growth ETF (PGRO) Dividend History
PGRO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2022paying since
PGRO dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $4,614
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
PGRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PGRO distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
PGRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0090 | −72.7% | 0.02% | 1 |
| 2024 | $0.0330 | −38.9% | 0.09% | 1 |
| 2023 | $0.0540 | +125.0% | 0.19% | 1 |
| 2022partial | $0.0240 | — | 0.12% | 1 |
Full history in the distribution table below.
PGRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.55 | 0.02% | $0.01 | 0.0% |
| 3 years ago | $25.11 | 0.04% | $0.10 | 0.4% |
| 5 years ago | $28.35 | 0.03% | $0.12 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PGRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| ESGY | American Century Sustainable Growth ETF | 0.11% | 0.38% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PGRO distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0090 | −72.7% |
| 2024-12-05 | 2024-12-05 | 2024-12-09 | $0.0330 | −38.9% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.0540 | +125.0% |
| 2022-12-06 | 2022-12-07 | 2022-12-09 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PGRO dividend overview
Putnam Focused Large Cap Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $46.14. In 2025 it paid $0.0090 per share, down 72.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PGRO chart, PGRO performance, PGRO holdings, PGRO valuation, PGRO overview.
PGRO dividends FAQ
Does PGRO pay a dividend?
Yes. PGRO pays annual distributions and has paid them since 2022. The most recent was $0.0090 per share with an ex-dividend date of December 19, 2025, payable December 23, 2025.
What is the PGRO dividend yield?
PGRO paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $46.14.
When is the next PGRO dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PGRO pay dividends?
PGRO pays distributions annual, 1 times a year.
How much did PGRO pay in dividends in 2025?
PGRO paid $0.0090 per share in 1 distributions in 2025.
How much income does 100 shares of PGRO pay?
100 shares of PGRO would have paid about $1 over the past 12 months, before tax.