PVAL Dividend Calculator
Putnam Focused Large Cap Value ETF (PVAL) currently yields 0.93% and paid $0.48 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$51.98
Dividend Yield
0.93%
12-Mo Dividend / Share
$0.48
5-Yr Div Growth / Yr
+43.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PVAL
Portfolio Value
$416,039
Year 10
Monthly Dividends
$739
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PVAL
Projected Income from PVAL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $148 | $12 | 310.7 | $16,148 |
| 2 | $22,000 | $276 | $23 | 403.4 | $27,307 |
| 3 | $28,000 | $466 | $39 | 476.7 | $42,031 |
| 4 | $34,000 | $749 | $62 | 535.5 | $61,491 |
| 5 | $40,000 | $1,167 | $97 | 583.4 | $87,252 |
| 6 | $46,000 | $1,783 | $149 | 623.4 | $121,421 |
| 7 | $52,000 | $2,690 | $224 | 657.6 | $166,829 |
| 8 | $58,000 | $4,024 | $335 | 687.9 | $227,302 |
| 9 | $64,000 | $5,985 | $499 | 715.8 | $308,023 |
| 10 | $70,000 | $8,871 | $739 | 742.3 | $416,039 |
PVAL Dividend Per Share by Year
PVAL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-07 | 2026-07-14 | $0.13 |
| 2026-04-07 | 2026-04-14 | $0.14 |
| 2025-12-19 | 2025-12-23 | $0.11 |
| 2025-10-06 | 2025-10-08 | $0.10 |
| 2025-07-07 | 2025-07-09 | $0.14 |
| 2025-04-04 | 2025-04-08 | $0.10 |
| 2024-12-05 | 2024-12-09 | $0.15 |
| 2024-09-06 | 2024-09-10 | $0.12 |
| 2024-06-06 | 2024-06-10 | $0.11 |
| 2024-03-06 | 2024-03-11 | $0.11 |
| 2023-12-06 | 2023-12-11 | $0.21 |
| 2023-09-07 | 2023-09-12 | $0.11 |
| 2023-06-06 | 2023-06-09 | $0.10 |
| 2022-12-27 | 2022-12-30 | $0.01 |
| 2022-12-06 | 2022-12-09 | $0.15 |
| 2021-12-06 | 2021-12-09 | $0.13 |
| 2020-08-14 | 2020-08-19 | $0.08 |
PVAL Dividend FAQ
How much does PVAL pay in dividends per share?
Putnam Focused Large Cap Value ETF paid $0.48 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PVAL pay dividends?
PVAL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is PVAL's dividend yield?
At the last close of $51.98, PVAL yields approximately 0.93% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PVAL's dividend growth rate?
PVAL's dividend per share has compounded at 43.2% per year over the last 5 years (23.3% over 3 years). Past growth does not guarantee future increases.
How much PVAL do I need for $100 a month in dividends?
At the trailing payout of $0.48 per share per year, roughly 2,489 shares — about $129,378.22 at the current price. Use the calculator above to model your own target.
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