Putnam Focused Large Cap Value ETF/Putnam ETF Trust (NYSE:PVAL) Dividend History
Click to see Putnam Focused Large Cap Value ETF/Putnam ETF Trust Dividend Data, Dates and more financial information, or here to see PVAL Projected 10 Year Dividend Yield.
| Putnam Focused Large Cap Value ETF/Putnam ETF Trust (NYSE:PVAL) Dividend Information | |||||
|---|---|---|---|---|---|
| Putnam Focused Large Cap Value ETF/Putnam ETF Trust (NYSE:PVAL) Dividend History | |||||
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 06, 20264/6/26 | Apr. 07, 20264/7/26 | Apr. 07, 20264/7/26 | Apr. 14, 20264/14/26 | 0 | 0.140 |
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2026 Total: | 0.140 | ||||
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 23, 202512/23/25 | 0 | 0.112 |
| Oct. 03, 202510/3/25 | Oct. 06, 202510/6/25 | Oct. 06, 202510/6/25 | Oct. 08, 202510/8/25 | 0 | 0.103 |
| Jul. 03, 20257/3/25 | Jul. 07, 20257/7/25 | Jul. 07, 20257/7/25 | Jul. 09, 20257/9/25 | 0 | 0.140 |
| Apr. 03, 20254/3/25 | Apr. 04, 20254/4/25 | Apr. 04, 20254/4/25 | Apr. 08, 20254/8/25 | 0 | 0.101 |
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2025 Total: | 0.456 | ||||
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 04, 202412/4/24 | Dec. 05, 202412/5/24 | Dec. 05, 202412/5/24 | Dec. 09, 202412/9/24 | 0 | 0.155 |
| Sep. 05, 20249/5/24 | Sep. 06, 20249/6/24 | Sep. 06, 20249/6/24 | Sep. 10, 20249/10/24 | 0 | 0.121 |
| Jun. 05, 20246/5/24 | Jun. 06, 20246/6/24 | Jun. 06, 20246/6/24 | Jun. 10, 20246/10/24 | 0 | 0.111 |
| Mar. 05, 20243/5/24 | Mar. 06, 20243/6/24 | Mar. 07, 20243/7/24 | Mar. 11, 20243/11/24 | 0 | 0.111 |
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2024 Total: | 0.498 | ||||
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| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 06, 202312/6/23 | Dec. 07, 202312/7/23 | Dec. 11, 202312/11/23 | 0 | 0.212 |
| Sep. 06, 20239/6/23 | Sep. 07, 20239/7/23 | Sep. 08, 20239/8/23 | Sep. 12, 20239/12/23 | 0 | 0.111 |
| Jun. 05, 20236/5/23 | Jun. 06, 20236/6/23 | Jun. 07, 20236/7/23 | Jun. 09, 20236/9/23 | 0 | 0.097 |
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2023 Total: | 0.420 | ||||
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 30, 202212/30/22 | 0 | 0.014 |
| Dec. 05, 202212/5/22 | Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 09, 202212/9/22 | 0 | 0.146 |
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2022 Total: | 0.160 | ||||
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | Dec. 07, 202112/7/21 | Dec. 09, 202112/9/21 | G | 0.132 |
| Putnam Focused Large Cap Value ETF/Putnam ETF TrustPVAL 2021 Total: | 0.132 | ||||
Apr. 07, 2026DIVIDEND RATE INCREASE: Putnam Focused Large Cap Value ETF/Putnam ETF Trust (NYSE: PVAL) on 04-07-2026 increased dividend rate > 5% from $0.46 to $0.50
Read more...Apr. 06, 2026DIVIDEND ANNOUNCEMENT: Putnam Focused Large Cap Value ETF/Putnam ETF Trust (NYSE: PVAL) on 04-06-2026 declared a dividend of $0.1405 per share
Read more...Dec. 19, 2025DIVIDEND RATE DECREASE: Putnam Focused Large Cap Value ETF/Putnam ETF Trust (NYSE: PVAL) on 12-19-2025 decreased dividend rate > 5% from $0.50 to $0.46
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