PVALQuarterlyETF
Putnam Focused Large Cap Value ETF
$53.16
close Oct 5 · 1.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.18%0.72% annualized
To yield $100
$55,5491,045 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.88 per share total$0.48 last 12 months · 0.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 7, 2026 | $0.1264 | -10.0% | $51.98 | 0.48% | 7d |
| Apr 7, 2026 | $0.1405 | +25.0% | $46.87 | 0.26% | 1d |
| Dec 19, 2025 | $0.1124 | +9.2% | $45.28 | -0.42% | same day |
| Oct 6, 2025 | $0.1029 | -26.5% | $42.95 | 0.07% | 13d |
| Jul 7, 2025 | $0.1400 | +38.6% | $41.07 | 0.85% | 12d |
| Apr 4, 2025 | $0.1010 | -34.7% | $36.53 | 6.46% | 15d |
| Dec 5, 2024 | $0.1546 | — | $39.52 | 0.58% | 49d |
When is PVAL's next ex-dividend date?
The next ex-dividend date for Putnam Focused Large Cap Value ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the PVAL dividend?
The most recent Putnam Focused Large Cap Value ETF dividend was $0.0957 per share, 0.18% of the $53.16 share price, or about 0.72% annualized at its quarterly cadence.
When does PVAL pay its dividend?
Putnam Focused Large Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does PVAL pay dividends?
Putnam Focused Large Cap Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.