Putnam Focused Large Cap Value ETF (PVAL) Dividend History
DivTrkr holds 17 recorded PVAL dividend payments, running from December 6, 2021 to October 6, 2026 — 6 calendar years. Together those payments total $2.03 per share. PVAL has most often paid quarterly.
PVAL's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 6 years of recorded history, PVAL's payment rate has never fallen materially from one complete year to the next.
PVAL is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
PVAL dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $0.456 | 4 | $0.107 | -7.3% |
| 2024 | $0.498 | 4 | $0.116 | — |
| 2023 | $0.420 | 3 (timing) | $0.111 | — |
| 2022 | $0.160 | 2 (timing) | $0.0800 | — |
| 2021 | $0.132 | 1 (timing) | $0.132 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than PVAL's usual cadence, so their total is not directly comparable with neighbouring years.
Recent PVAL dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 6, 2026 | $0.0960 |
| July 7, 2026 | $0.126 |
| April 7, 2026 | $0.140 |
| December 19, 2025 | $0.112 |
| October 6, 2025 | $0.103 |
| July 7, 2025 | $0.140 |
| April 4, 2025 | $0.101 |
| December 5, 2024 | $0.155 |
| September 6, 2024 | $0.121 |
| June 6, 2024 | $0.111 |
| March 6, 2024 | $0.111 |
| December 6, 2023 | $0.212 |
| September 7, 2023 | $0.111 |
| June 6, 2023 | $0.0970 |
| December 27, 2022 | $0.0140 |
| December 6, 2022 | $0.146 |
| December 6, 2021 | $0.132 |
PVAL dividend history questions
How many dividends has PVAL paid?
DivTrkr has 17 recorded PVAL dividend payments between December 6, 2021 and October 6, 2026, totalling $2.03 per share across 6 calendar years.
Has PVAL ever cut its dividend?
Not in the history DivTrkr holds. Across 6 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the PVAL dividend growing?
There is not yet five full years of PVAL payment history to measure a five-year growth rate.
How often does PVAL pay a dividend?
PVAL has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current PVAL dividend yield and next ex-dividend date, or track PVAL free with DivTrkr to see what this history pays on your own share count.