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Putnam Focused Large Cap Value Etf 株式 (PVAL) 配当概要

配当落ち日
09/06/2024
年間配当
$0.484
配当利回り
1.22%
株価収益率
-

Putnam Focused Large Cap Value Etf (PVAL) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/06/2024 CD $0.121 09/05/2024 09/06/2024 09/10/2024
06/06/2024 CD $0.111 06/05/2024 06/06/2024 06/10/2024
03/06/2024 CD $0.111 03/05/2024 03/07/2024 03/11/2024
12/06/2023 CD $0.2118 12/05/2023 12/07/2023 12/11/2023
09/07/2023 CD $0.111 09/06/2023 09/08/2023 09/12/2023
06/06/2023 CD $0.097 06/05/2023 06/07/2023 06/09/2023
12/27/2022 CD $0.014 12/23/2022 12/28/2022 12/30/2022
12/06/2022 CD $0.146 12/05/2022 12/07/2022 12/09/2022
12/06/2021 CD $0.132 12/03/2021 12/07/2021 12/09/2021
08/14/2020 CD $0.08 08/13/2020 08/17/2020 08/19/2020
07/01/2020 CD $0.0867 06/30/2020 07/02/2020 07/07/2020
04/01/2020 CD $0.1287 03/31/2020 04/02/2020 04/06/2020
12/27/2019 CD $0.14 12/26/2019 12/30/2019 01/02/2020
10/01/2019 CD $0.1065 09/30/2019 10/02/2019 10/04/2019
07/01/2019 CD $0.097 06/28/2019 07/02/2019 07/05/2019
04/01/2019 CD $0.0947 03/29/2019 04/02/2019 04/04/2019
12/27/2018 CD $0.1153 12/28/2018 01/02/2019
10/01/2018 CD $0.084 09/28/2018 10/02/2018 10/04/2018
07/02/2018 CD $0.10 06/29/2018 07/03/2018 07/06/2018
04/02/2018 CD $0.0555 03/29/2018 04/03/2018 04/05/2018
12/27/2017 CD $0.114 12/26/2017 12/28/2017 01/02/2018
exchange_traded_fund VTV
$181.46
price up icon 0.08%
exchange_traded_fund VUG
$405.76
price down icon 0.54%
exchange_traded_fund IJH
$67.36
price down icon 0.30%
exchange_traded_fund EFA
$77.92
price up icon 0.55%
exchange_traded_fund IWF
$395.24
price down icon 0.65%
exchange_traded_fund QQQ
$504.55
price down icon 1.03%
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