PVAL Dividend
Putnam Focused Large Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.96%
- Annual dividend
- $0.51
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $52.61
- Market cap
- $5.6B
Is PVAL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.96% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
PVAL dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1264 | Quarterly | ||
| $0.1405 | Quarterly | ||
| $0.1124 | Irregular | ||
| $0.1029 | Quarterly | ||
| $0.1400 | Quarterly | ||
| $0.1010 | Quarterly | ||
| $0.1546 | Quarterly | ||
| $0.1210 | Quarterly | ||
| $0.1110 | Quarterly | ||
| $0.1110 | Quarterly | ||
| $0.2118 | Quarterly | ||
| $0.1110 | Quarterly | ||
| $0.0970 | Semi-Annual | ||
| $0.1460 | Annual | ||
| $0.1320 | Annual |
How much would PVAL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PVAL dividend income →PVAL appears in
Other financial services dividend ETFs
Closest to PVAL on yield.
- FNGGDirexion Daily NYSE FANG+ Bull 2X ETF0.96%
- USSGXtrackers MSCI USA Selection Equity ETF0.96%
- LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.96%
- RTHVanEck Retail ETF0.96%
- IBRNiShares Neuroscience and Healthcare ETF0.96%
- PEPSParametric Equity Plus ETF0.96%
- SNPEXtrackers S&P 500 Scored & Screened ETF0.97%
- JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.96%
Frequently asked questions
- Does PVAL pay a dividend?
- Yes. Putnam Focused Large Cap Value ETF pays a quarterly dividend, currently yielding 0.96% based on trailing twelve-month payments of $0.51 per share.
- How much does PVAL pay in dividends?
- $0.51 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PVAL ex-dividend date?
- No upcoming ex-dividend date is currently on record for PVAL. Dates appear here once the company declares them.