Putnam Focused Large Cap Value ETF (PVAL)
$56.43
Pre-market+2.43 (+4.50%)
At close$54.00(+0.35%)
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Putnam Focused Large Cap Value ETFPVAL
Not reported.
Company facts
ListedMay 25, 2021
ExchangeAMEX
CountryUnited States
CIK0001572661
ISINUS7467293004
Market cap$5.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.89%
Beta0.67
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 7, 2026
estimated · in 34 days
Annual dividend
$0.48
per share
Dividend yield
0.89%
Schedule
Quarterly
4 payments a year
Last cut to $0.1264 from $0.1405 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 7, 2026 | Jul 7 | Jul 14 | $0.1264 | cut from $0.1405 |
| Apr 7, 2026 | Apr 7 | Apr 14 | $0.1405 | raised from $0.1124 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.1124 | raised from $0.1029 |
| Oct 6, 2025 | Oct 6 | Oct 8 | $0.1029 | cut from $0.14 |
| Jul 7, 2025 | Jul 7 | Jul 9 | $0.14 | raised from $0.101 |
| Apr 4, 2025 | Apr 4 | Apr 8 | $0.101 | cut from $0.1546 |
| Dec 5, 2024 | Dec 5 | Dec 9 | $0.1546 | raised from $0.121 |
| Sep 6, 2024 | Sep 6 | Sep 10 | $0.121 | raised from $0.111 |
No ownership filings on record for this listing.
Not reported.