Putnam Focused Large Cap Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jul 7 | Jul 7 | Jul 14 | $0.1264 | cut from $0.1405 |
| Apr 7 | Apr 7 | Apr 14 | $0.1405 | raised from $0.1124 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.1124 | raised from $0.1029 |
| Oct 6 | Oct 6 | Oct 8 | $0.1029 | cut from $0.14 |
| Jul 7 | Jul 7 | Jul 9 | $0.14 | raised from $0.101 |
| Apr 4 | Apr 4 | Apr 8 | $0.101 | cut from $0.1546 |
| 2024 | ||||
| Dec 5 | Dec 5 | Dec 9 | $0.1546 | raised from $0.121 |
| Sep 6 | Sep 6 | Sep 10 | $0.121 | raised from $0.111 |
| Jun 6 | Jun 6 | Jun 10 | $0.111 | |
| Mar 6 | Mar 7 | Mar 11 | $0.111 | cut from $0.2118 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $0.2118 | raised from $0.111 |
| Sep 7 | Sep 8 | Sep 12 | $0.111 | raised from $0.097 |
| Jun 6 | Jun 7 | Jun 9 | $0.097 | cut from $0.146 |
| 2022 | ||||
| Dec 6 | Dec 7 | Dec 9 | $0.146 | raised from $0.132 |
| 2021 | ||||
| Dec 6 | Dec 7 | Dec 9 | $0.132 | |
15 payments since Dec 2021.