Putnam Focused Large Cap Growth ETF (PGRO)
49.53
+0.38
(+0.77%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 18, 2025 | Normal | 0.0094 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | Dec 04, 2024 | Normal | 0.0327 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Dec 05, 2023 | Normal | 0.0542 |
| Dec 06, 2022 | Dec 07, 2022 | Dec 09, 2022 | Dec 05, 2022 | Normal | 0.024 |