PVAL (Putnam Focused Large Cap Value ETF) dividend history (2021 - 2026)
From Dec 6, 2021 to Jul 7, 2026 PVAL (Putnam Focused Large Cap Value ETF) made 16 dividend payments. The sum of all dividends is $1.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0.14 | $0 | $0 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0.27 | -41.51% | 0.52% | -48.54% |
| 2025 | $0 | $0 | $0 | $0.10 | $0 | $0 | $0.14 | $0 | $0 | $0.10 | $0 | $0.11 | $0.46 | -8.30% | 1% | -25.30% |
| 2024 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.12 | $0 | $0 | $0.15 | $0.50 | +18.53% | 1.34% | +0.71% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.10 | $0 | $0 | $0.11 | $0 | $0 | $0.21 | $0.42 | +162.37% | 1.33% | +124.78% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.16 | $0.16 | +21.21% | 0.59% | +25.18% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.13 | N/A | 0.47% | N/A |
PVAL (Putnam Focused Large Cap Value ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.66% |
| 3 Years TTM | +23.34% |
| All Time TTM | +39.57% |
List of all dividend payment
There was 16 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 7, 2026 | $0.13 | -10.04% |
| Apr 7, 2026 | $0.14 | +25.00% |
| Dec 19, 2025 | $0.11 | +9.23% |
| Oct 6, 2025 | $0.10 | -26.50% |
| Jul 7, 2025 | $0.14 | +38.61% |
| Apr 4, 2025 | $0.10 | -34.67% |
| Dec 5, 2024 | $0.15 | +27.77% |
| Sep 6, 2024 | $0.12 | +9.01% |
| Jun 6, 2024 | $0.11 | - |
| Mar 6, 2024 | $0.11 | -47.59% |
| Dec 6, 2023 | $0.21 | +90.81% |
| Sep 7, 2023 | $0.11 | +14.43% |
| Jun 6, 2023 | $0.10 | +592.86% |
| Dec 27, 2022 | $0.01 | -90.41% |
| Dec 6, 2022 | $0.15 | +10.61% |
| Dec 6, 2021 | $0.13 | N/A |