Putnam Focused Large Cap Value ETF
PVAL
#277
ETF rank
HK$76.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$381.00
Share price
-0.12%
Change (1 day)
34.86%
Change (1 year)

Putnam Focused Large Cap Value ETF (PVAL) - Distributions and Dividends

Distributions paid over the last 12 months: 0.49585 USD
Current distribution yield: 1.02%

Yearly distributions/payments for Putnam Focused Large Cap Value ETF (PVAL)

Distributions Yield for Putnam Focused Large Cap Value ETF (PVAL)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-04-072026-04-142026-04-070.1405USD
2025-12-192025-12-232025-12-190.1124USD
2025-10-062025-10-082025-10-060.1029USD
2025-07-072025-07-092025-07-070.1400USD
2025-04-042025-04-082025-04-040.1010USD
2024-12-052024-12-092024-12-050.1546USD
2024-09-062024-09-102024-09-060.1210USD
2024-06-062024-06-102024-06-060.1110USD
2024-03-072024-03-112024-03-070.1110USD
2023-12-072023-12-112023-12-070.2118USD
2023-09-082023-09-122023-09-080.1110USD
2023-06-072023-06-092023-06-070.0970USD
2022-12-282022-12-302022-12-280.0140USD
2022-12-072022-12-092022-12-070.1460USD