Putnam Focused Large Cap Value ETF (PVAL) Dividend
Putnam Focused Large Cap Value ETF (PVAL) currently pays a dividend yield of 0.67%, distributing $0.44 per share annually ($0.10 per quarter). The company operates in the Diversified Fund sector.
PVAL dividend at a glance
| Dividend Yield | 0.67% |
|---|---|
| Annual Dividend | $0.44 per share |
| Per Payment | $0.10 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | January 6, 2027 |
| Next Payment Date | January 8, 2027 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $66.27 |
What PVAL pays on a $10,000 investment
At a 0.67% yield, $10,000 invested in PVAL generates about $67.00 per year, or roughly $16.75 every quarter. Share counts below use an implied price of $66.27, derived from the $0.44 annual dividend and the 0.67% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 15.1 | $6.70 | $1.68 |
| $5,000 | 75.5 | $33.50 | $8.38 |
| $10,000 | 150.9 | $67.00 | $16.75 |
| $25,000 | 377.3 | $167.50 | $41.88 |
| $100,000 | 1,509 | $670.00 | $167.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
PVAL dividend payment schedule
PVAL pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is January 6, 2027, with payment on January 8, 2027. Later rows are projected forward at the same interval and will shift when Putnam Focused Large Cap Value ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| January 6, 2027 | January 8, 2027 | $0.10 | Confirmed |
| April 6, 2027 | April 8, 2027 | $0.10 | Projected |
| July 6, 2027 | July 8, 2027 | $0.10 | Projected |
| October 6, 2027 | October 8, 2027 | $0.10 | Projected |
To collect a PVAL dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PVAL's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PVAL's 0.67% is 2.90 percentage points below that median, ranking 891st of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting PVAL below its sector.
What the numbers mean
Like most US dividend payers, PVAL distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PVAL dividend FAQ
When is the next PVAL ex-dividend date?
The next PVAL ex-dividend date is January 6, 2027, with the payment scheduled for January 8, 2027. You must own shares before the ex-dividend date to receive that payment.
What is PVAL's dividend yield?
PVAL currently yields 0.67%, based on $0.44 in dividends per share over the past year.
How often does PVAL pay dividends?
PVAL pays quarterly, which works out to 4 payments per year of about $0.10 per share.
How much dividend income would $10,000 of PVAL generate?
At the current 0.67% yield, $10,000 invested in PVAL would produce roughly $67.00 per year, or about $16.75 per quarter, before taxes and assuming the dividend holds.
Is PVAL a Dividend Aristocrat?
No. PVAL is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
PVAL dividend history
DivTrkr holds 17 recorded PVAL dividend payments going back to 2021. See the full PVAL dividend history — every payment, annual totals and growth by year.
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Similar yields to PVAL
- CEG — Constellation Energy Corporation dividend (0.67%)
- HCA — HCA Healthcare, Inc. dividend (0.67%)
- RDVY — First Trust Rising Dividend Achievers ETF dividend (0.67%)
- SOLS — Solstice Advanced Materials, Inc. dividend (0.67%)
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- CVI — CVR Energy Inc. dividend (0.68%)
Track PVAL dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.