ETF
ETF PROFILE
Putnam Focused Large Cap Value ETF PVAL
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.13 | 0.89% | $53.89 |
PERFORMANCE
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PVAL
PVAL
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.26% | +4.13% | +17.64% | +28.81% | +48.44% | +118.42% |
💵 Latest Dividends
DateDividend
7/7/2026$0.13
4/7/2026$0.14
12/19/2025$0.11
10/6/2025$0.10
7/7/2025$0.14
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.11 | ||
| April | $0.14 | $0.10 | |
| May | |||
| June | $0.11 | ||
| July | $0.13 | $0.14 | |
| August | |||
| September | $0.12 | ||
| October | $0.10 | ||
| November | |||
| December | $0.11 | $0.16 |