Putnam Focused Large Cap Value ETF (PVAL)
52.60
-0.02
(-0.04%)
USD |
NYSEARCA |
Oct 01, 16:00
52.60
0.00 (0.00%)
After-Hours: 16:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 07, 2026 | Jul 14, 2026 | Apr 15, 2026 | Normal | 0.1264 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 14, 2026 | Apr 06, 2026 | Normal | 0.1405 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 18, 2025 | Normal | 0.1124 |
| Oct 06, 2025 | Oct 06, 2025 | Oct 08, 2025 | Oct 03, 2025 | Normal | 0.1029 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 09, 2025 | Jul 03, 2025 | Normal | 0.14 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 08, 2025 | Apr 03, 2025 | Normal | 0.101 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | Dec 04, 2024 | Normal | 0.1546 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | Sep 05, 2024 | Normal | 0.121 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | Jun 05, 2024 | Normal | 0.111 |
| Mar 06, 2024 | Mar 07, 2024 | Mar 11, 2024 | Mar 05, 2024 | Normal | 0.111 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Dec 05, 2023 | Normal | 0.2118 |
| Sep 07, 2023 | Sep 08, 2023 | Sep 12, 2023 | Sep 06, 2023 | Normal | 0.111 |
| Jun 06, 2023 | Jun 07, 2023 | Jun 09, 2023 | Jun 05, 2023 | Normal | 0.097 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.014 |
| Dec 06, 2022 | Dec 07, 2022 | Dec 09, 2022 | Dec 05, 2022 | Normal | 0.146 |
| Dec 06, 2021 | Dec 07, 2021 | Dec 09, 2021 | Dec 03, 2021 | Normal | 0.132 |