Putnam Focused Large Cap Value Etf 株式 (PVAL) 配当概要
配当落ち日
10/06/2026
年間配当
$0.3828
配当利回り
0.70%
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 |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.0957 | 04/15/2026 | 10/06/2026 | 10/14/2026 |
| 07/07/2026 | CD | $0.1264 | 04/15/2026 | 07/07/2026 | 07/14/2026 |
| 04/07/2026 | CD | $0.1405 | 04/06/2026 | 04/07/2026 | 04/14/2026 |
| 12/19/2025 | CD | $0.1124 | 12/18/2025 | 12/19/2025 | 12/23/2025 |
| 10/06/2025 | CD | $0.1029 | 10/03/2025 | 10/06/2025 | 10/08/2025 |
| 07/07/2025 | CD | $0.14 | 07/03/2025 | 07/07/2025 | 07/09/2025 |
| 04/04/2025 | CD | $0.101 | 04/03/2025 | 04/04/2025 | 04/08/2025 |
| 12/05/2024 | CD | $0.1546 | 12/04/2024 | 12/05/2024 | 12/09/2024 |
| 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 |