48.58
Putnam Focused Large Cap Value Etf Stock (PVAL) Dividend Overview
- Putnam Focused Large Cap Value Etf (PVAL) currently pays a dividend of $0.1405 per share with annual dividend yield of 1.16% and price-to-earnings ratio of -.
- Putnam Focused Large Cap Value Etf (PVAL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Putnam Focused Large Cap Value Etf (PVAL) most recent ex-dividend date occurred on April 07, 2026 with dividend payment of $0.1405 per share received on April 14, 2026. Shareholders eligible for this dividend payment owned PVAL stock before or on this ex-dividend date.
Ex-dividend date
04/07/2026
Annual Dividend
$0.5619
Dividend Yield
1.16%
P/E Ratio
-
Putnam Focused Large Cap Value Etf Stock (PVAL) Dividend History
Table below shows the detailed dividend history of Putnam Focused Large Cap Value Etf Stock (PVAL). In 2026, the first Putnam Focused Large Cap Value Etf’s dividend date was on April 07, 2026 with a dividend of $0.1405 per share, representing a 24.98% increase from $0.1124 per share on December 19, 2025. This rise in PVAL’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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