Putnam Focused Large Cap Value ETF
Franklin Templeton Investments · Exchange-traded fund
$54.25
TTM yield0.88%Trailing twelve months
Indicated yield0.71%Latest payment, annualized
12-month dividends$0.4754 payments per share
Last dividend$0.0957Ex-date Oct 6, 2026
1Y total return+25.84%Reinvested at ex-date close
NAV erosion gradeAPrice +24.6% a year
Performance
Growth of PVAL. Add up to 9 tickers to compare.
PVAL
PVAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PVAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,162
+1.62%
- Price change
- +1.44%
- Dividends
- $18
3 months$10,338
+3.38%
- Price change
- +3.20%
- Dividends
- $18
6 months$11,203
+12.03%
- Price change
- +11.56%
- Dividends
- $46
1 year$12,584
+25.84%
- Price change
- +24.63%
- Dividends
- $109
2 years$14,611
+46.11%
- Price change
- +42.88%
- Dividends
- $256
5 years$21,210
+112.10%
- Price change
- +100.32%
- Dividends
- $749
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.0957−24.29%
- Jul 7, 2026$0.1264−10.02%
- Apr 7, 2026$0.1405+24.98%
- Dec 19, 2025$0.1124+9.23%
- Oct 6, 2025$0.1029−26.50%
- Jul 7, 2025$0.140+38.61%
- Apr 4, 2025$0.101−34.67%
- Dec 5, 2024$0.1546—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.1405 | — | — | $0.1264 | — | — | $0.0957 | — | — | $0.3626 |
| 2025 | — | — | — | $0.101 | — | — | $0.140 | — | — | $0.1029 | — | $0.1124 | $0.4563 |
| 2024 | — | — | $0.111 | — | — | $0.111 | — | — | $0.121 | — | — | $0.1546 | $0.4976 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.