PVAL Projected Dividend Yield

Putnam Focused Large Cap Value ETF/Putnam ETF Trust ( NYSE : PVAL )

15 YEAR PERFORMANCE RESULTS

PVAL Dividend History Detail
PVAL Dividend News
PVAL Competitors News
# of Shares: 0 Closing Price: 48.13 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.13 0% 0 $ 0.00 0.00%
2022 0.16 21% 0 $ 0.00 0.00%
2023 0.42 162% 0 $ 0.00 0.00%
2024 0.50 19% 0 $ 0.00 0.00%
2025 0.46 0% 0 $ 0.00 0.00%
2026 0.50 18% 0 $ 0.00 1.04%
2027 0.42 18% 0 $ 0.00 1.23%
2028 0.50 18% 0 $ 0.00 1.45%
2029 0.58 18% 0 $ 0.00 1.71%
2030 0.69 18% 0 $ 0.00 2.02%
2031 0.81 18% 0 $ 0.00 2.38%
2032 0.96 18% 0 $ 0.00 2.81%
2033 1.14 18% 0 $ 0.00 3.32%
2034 1.34 18% 0 $ 0.00 3.92%
2035 1.58 18% 0 $ 0.00 4.62%
2036 1.87 18% 0 $ 0.00 5.46%
Using the current years Dividend Growth rate of 18% and projecting 18% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.46%
Rolling Last 4 qtrs dividends total $ 0.46 and Previous last 4 qtrs dividends total $ 0.39
Dividend 1 Yr Growth = ( 0.46 – 0.39 ) × 100 = 18% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.39
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 06, 2026
Apr 07, 2026
Apr 07, 2026
Apr 14, 2026
0.1405
2026 Total:
0.1405
2025
Dec 18, 2025
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
0.1124
2025
Oct 03, 2025
Oct 06, 2025
Oct 06, 2025
Oct 08, 2025
0.1029
2025
Jul 03, 2025
Jul 07, 2025
Jul 07, 2025
Jul 09, 2025
0.1400
2025
Apr 03, 2025
Apr 04, 2025
Apr 04, 2025
Apr 08, 2025
0.1010
2025 Total:
0.4564
2024
Dec 04, 2024
Dec 05, 2024
Dec 05, 2024
Dec 09, 2024
0.1546
2024
Sep 05, 2024
Sep 06, 2024
Sep 06, 2024
Sep 10, 2024
0.1210
2024
Jun 05, 2024
Jun 06, 2024
Jun 06, 2024
Jun 10, 2024
0.1110
2024
Mar 05, 2024
Mar 06, 2024
Mar 07, 2024
Mar 11, 2024
0.1110
2024 Total:
0.4976
2023
Dec 05, 2023
Dec 06, 2023
Dec 07, 2023
Dec 11, 2023
0.2118
2023
Sep 06, 2023
Sep 07, 2023
Sep 08, 2023
Sep 12, 2023
0.1110
2023
Jun 05, 2023
Jun 06, 2023
Jun 07, 2023
Jun 09, 2023
0.0970
2023 Total:
0.4198
2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
0.0140
2022
Dec 05, 2022
Dec 06, 2022
Dec 07, 2022
Dec 09, 2022
0.1460
2022 Total:
0.1600
2021
Dec 03, 2021
Dec 06, 2021
Dec 07, 2021
Dec 09, 2021
0.1320
2021 Total:
0.1320
X
Search Dividend Investor