Dividend History
PVAL Dividend History
Every recorded distribution from Putnam Focused Large Cap Value ETF since 2021 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 17 recorded payments
Recent payments
The last 17 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.362 | 3 | +5.2% | Year to date vs prior-year YTD |
| 2025 | $0.456 | 4 | -8.4% | Full calendar year |
| 2024 | $0.498 | 4 | +18.6% | Full calendar year |
| 2023 | $0.42 | 3 | +162.5% | Full calendar year; cadence changed vs prior year |
| 2022 | $0.16 | 2 | — | Full calendar year |
| 2021 | $0.132 | 1 | — | Partial launch year |
All 17 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 6, 2026 | $0.096 | -23.8% |
| Jul 7, 2026 | $0.126 | -10.0% |
| Apr 7, 2026 | $0.14 | +25.0% |
| Dec 19, 2025 | $0.112 | +8.7% |
| Oct 6, 2025 | $0.103 | -26.4% |
| Jul 7, 2025 | $0.14 | +38.6% |
| Apr 4, 2025 | $0.101 | -34.8% |
| Dec 5, 2024 | $0.155 | +28.1% |
| Sep 6, 2024 | $0.121 | +9.0% |
| Jun 6, 2024 | $0.111 | 0.0% |
| Mar 6, 2024 | $0.111 | -47.6% |
| Dec 6, 2023 | $0.212 | +91.0% |
| Sep 7, 2023 | $0.111 | +14.4% |
| Jun 6, 2023 | $0.097 | +592.9% |
| Dec 27, 2022 | $0.014 | -90.4% |
| Dec 6, 2022 | $0.146 | +10.6% |
| Dec 6, 2021 | $0.132 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does PVAL pay dividends?
Putnam Focused Large Cap Value ETF (PVAL) currently makes quarterly distributions. This page records 17 payments since Dec 6, 2021.
What was PVAL's most recent dividend?
The most recent recorded distribution was $0.096 per share on Oct 6, 2026. Data as of October 2026.
How much has PVAL paid in 2026?
So far in 2026, PVAL has made 3 distributions totaling $0.362 per share on the ex-date basis used by this table.
How much did PVAL pay in 2025?
In 2025, PVAL made 4 distributions totaling $0.456 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is PVAL's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.