Putnam Focused Large Cap Value ETF (PVAL) Dividend History
PVAL latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.88%trailing 12-month yield
- $0.47paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
PVAL dividend income calculator
- Income a year
- $47
- Each payment
- $12
- Value of the shares
- $5,391
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
PVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PVAL distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
PVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3620 | — | — | 3 |
| 2025 | $0.4560 | −8.4% | 1.00% | 4 |
| 2024 | $0.4980 | +18.6% | 1.34% | 4 |
| 2023 | $0.4200 | +162.5% | 1.33% | 3 |
| 2022 | $0.1600 | +21.2% | 0.59% | 2 |
| 2021partial | $0.1320 | — | 0.47% | 1 |
Full history in the distribution table below.
PVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.97 | 1.10% | $0.47 | 1.1% |
| 3 years ago | $28.16 | 1.68% | $1.53 | 5.4% |
| 5 years ago | $27.45 | 1.73% | $2.03 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | 0.66% | 0.58% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| BLCV | iShares Large Cap Value Active ETF | 1.28% | 0.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PVAL distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-14 | $0.0960 | −23.8% |
| 2026-07-07 | 2026-07-07 | 2026-07-14 | $0.1260 | −10.0% |
| 2026-04-07 | 2026-04-07 | 2026-04-14 | $0.1400 | +25.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1120 | +8.7% |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | $0.1030 | −26.4% |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | $0.1400 | +38.6% |
| 2025-04-04 | 2025-04-04 | 2025-04-08 | $0.1010 | −34.8% |
| 2024-12-05 | 2024-12-05 | 2024-12-09 | $0.1550 | +28.1% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-06 | 2024-09-06 | 2024-09-10 | $0.1210 | +9.0% |
| 2024-06-06 | 2024-06-06 | 2024-06-10 | $0.1110 | 0.0% |
| 2024-03-06 | 2024-03-07 | 2024-03-11 | $0.1110 | −47.6% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.2120 | +91.0% |
| 2023-09-07 | 2023-09-08 | 2023-09-12 | $0.1110 | +14.4% |
| 2023-06-06 | 2023-06-07 | 2023-06-09 | $0.0970 | +592.9% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0140 | −90.4% |
| 2022-12-06 | 2022-12-07 | 2022-12-09 | $0.1460 | +10.6% |
| 2021-12-06 | 2021-12-07 | 2021-12-09 | $0.1320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PVAL dividend overview
Putnam Focused Large Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 0.88% at the latest close of $53.91. In 2025 it paid $0.4560 per share, down 8.4% 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: PVAL chart, PVAL performance, PVAL holdings, PVAL valuation, PVAL overview.
PVAL dividends FAQ
Does PVAL pay a dividend?
Yes. PVAL pays quarterly distributions and has paid them since 2021. The most recent was $0.0960 per share with an ex-dividend date of October 6, 2026, payable October 14, 2026.
What is the PVAL dividend yield?
PVAL paid $0.47 per share over the past 12 months, a trailing yield of 0.88% at the latest close of $53.91.
When is the next PVAL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does PVAL pay dividends?
PVAL pays distributions quarterly, 4 times a year.
How much did PVAL pay in dividends in 2025?
PVAL paid $0.4560 per share in 4 distributions in 2025.
How much income does 100 shares of PVAL pay?
100 shares of PVAL would have paid about $47 over the past 12 months, before tax.