Putnam Focused Large Cap Growth ETF (PGRO) Dividend Yield, History & Forecast

Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.02% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $79M. Review PGRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PGRO fund composition

PGRO holds 33 positions, with 58.2% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $217.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP13.60%
GOOGLALPHABET INC-CL A9.48%
AAPLAPPLE INC5.93%
AVGOBROADCOM INC5.80%
MSFTMICROSOFT CORP4.93%
LLYELI LILLY & CO4.65%
METAMETA PLATFORMS INC-CLASS4.11%
LRCXLAM RESEARCH CORP3.55%
MAMASTERCARD INC - A3.06%
MUMICRON TECHNOLOGY INC3.06%

Sector allocation

Technology49.8%Communication Services17.9%Consumer Cyclical7.7%Healthcare7.5%Industrials6.4%Financial Services6.2%Utilities2.5%Basic Materials2.4%Other3.0%

Frequently Asked Questions about Putnam Focused Large Cap Growth ETF (PGRO)

What is Putnam Focused Large Cap Growth ETF's dividend yield?
Putnam Focused Large Cap Growth ETF (PGRO) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Putnam Focused Large Cap Growth ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 23, 2025.
What does Putnam Focused Large Cap Growth ETF invest in?
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.