PVAL ETF last paid $0.13 per share as of Jul 7, 2026
PVAL ETF last paid $0.13 per share as of Jul 7, 2026
$54.58
AUM$14.0B
TER0.55%
Holdings48
See how much of PVAL you already own
PVAL ETF last paid $0.13 per share as of Jul 7, 2026
$54.58
Putnam Focused Large Cap Value ETF
AUM$14.0B
TER0.55%
Holdings48
See how much of PVAL you already own
PVAL last paid $0.13 per share, with an ex-dividend date of Jul 7, 2026. PVAL is Putnam Focused Large Cap Value ETF.
Dividend Yield
0.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-8.30%
PVAL ETF Dividends
PVAL dividends yield 0.90%, paid on a quarterly basis. The most recent distribution was $0.1264 on 2026-07-07.
PVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
PVAL total return includes reinvested dividends. PVAL high-yield alternatives are available in the ETF Screener.