Putnam Focused Large Cap Value ETF (PVAL) Dividend Yield, History & Forecast

Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.90% ($0.48 per share annually (TTM)). The most recent ex-dividend date was July 7, 2026, with payment scheduled for July 14, 2026. market capitalization is approximately $5.78B. Review PVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PVAL fund composition

PVAL holds 45 positions, with 80.7% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $14.29B.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp15.77%
AAPLApple Inc13.05%
AMZNAmazon.com Inc9.54%
CCitigroup Inc7.35%
CSCOCisco Systems Inc6.27%
SCHWCharles Schwab Corp/The6.03%
KOCoca-Cola Co/The5.79%
ALLAllstate Corp/The5.74%
BACBank of America Corp5.58%
LUVSouthwest Airlines Co5.57%

Sector allocation

Technology21.3%Financial Services17.6%Healthcare14.1%Consumer Cyclical10.3%Industrials8.2%Consumer Defensive8.0%Energy7.7%Utilities4.9%Other7.9%

Frequently Asked Questions about Putnam Focused Large Cap Value ETF (PVAL)

What is Putnam Focused Large Cap Value ETF's dividend yield?
Putnam Focused Large Cap Value ETF (PVAL) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Putnam Focused Large Cap Value ETF pay distributions?
The most recent ex-dividend date was July 7, 2026. The next scheduled dividend payment date is July 14, 2026.
What does Putnam Focused Large Cap Value ETF invest in?
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.