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 $5.62B.

PVAL fund composition

PVAL holds 45 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $13.48B.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp COM USD0.0017.19%
AAPLApple Inc COM USD.000016.45%
AMZNAmazon.com Inc COM USD.014.56%
CCitigroup Inc COM USD0.014.05%
CSCOCisco Systems Inc COM NPV3.22%
LUVSouthwest Airlines Co COM USD13.03%
SCHWCharles Schwab Corp/The COM USD0.012.88%
KOCoca-Cola Co/The COM USD0.252.85%
BACBank of America Corp COM USD.012.85%
ALLAllstate Corp/The COM USD0.012.78%

Sector allocation

Technology20.6%Financial Services17.0%Healthcare13.1%Consumer Cyclical10.7%Industrials8.9%Consumer Defensive7.9%Cash & Others6.8%Basic Materials4.5%Other10.5%

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.