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 0.87% ($0.47 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 14, 2026. market capitalization is approximately $5.87B. 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 43.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $15.46B.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp9.54%
AAPLApple Inc7.16%
AMZNAmazon.com Inc4.60%
XOMExxonmobil Holdings Corp3.88%
CCitigroup Inc3.25%
CTVACorteva Inc2.95%
SCHWCharles Schwab Corp/The2.94%
FCXFreeport-McMoRan Inc2.94%
KOCoca-Cola Co/The2.91%
CSCOCisco Systems Inc2.86%

Sector allocation

Technology24.6%Healthcare15.7%Financial Services15.4%Consumer Cyclical10.2%Energy9.2%Consumer Defensive8.0%Industrials7.0%Utilities4.6%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 0.87%, which works out to $0.47 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 October 6, 2026. The next scheduled dividend payment date is October 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.