Dividend Calendar
PVAL Ex-Dividend Dates 2026
Next estimated ex-dividend date: Jan 7, 2027. Every quarterly ex-dividend date and pay date for Putnam Focused Large Cap Value ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Estimated upcoming PVAL ex-dividend dates
Projected from PVAL's recent quarterly cadence, paying about 4 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Jan 7, 2027 est. | Jan 11, 2027 est. | — | Estimated |
| Apr 7, 2027 est. | Apr 12, 2027 est. | — | Estimated |
| Jul 7, 2027 est. | Jul 12, 2027 est. | — | Estimated |
2026 PVAL ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.362 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 6, 2026 | Oct 14, 2026 | $0.096 | Paid |
| Jul 7, 2026 | Jul 14, 2026 | $0.126 | Paid |
| Apr 7, 2026 | Apr 14, 2026 | $0.14 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the PVAL dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 PVAL dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $0.456 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $0.112 | Paid |
| Oct 6, 2025 | Oct 8, 2025 | $0.103 | Paid |
| Jul 7, 2025 | Jul 9, 2025 | $0.14 | Paid |
| Apr 4, 2025 | Apr 8, 2025 | $0.101 | Paid |
Frequently asked questions
When is PVAL's next ex-dividend date?
Based on PVAL's recent quarterly cadence, the next ex-dividend date is estimated around Jan 7, 2027, with payment estimated around Jan 11, 2027. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does PVAL pay?
Putnam Focused Large Cap Value ETF (PVAL) has been paying on a quarterly schedule, with ex-dates typically around the 7th of the month. This page records 17 distributions since Dec 6, 2021.
When does PVAL actually pay after the ex-date?
Over its recent distributions, PVAL has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 6, 2026 and paid on Oct 14, 2026.
How much has PVAL paid in 2026?
So far in 2026, PVAL has gone ex-dividend 3 times, totaling $0.362 per share as declared on each date. The last recorded distribution was $0.096 per share on Oct 6, 2026. Data as of October 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from PVAL's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.