PGRO Distribution History & Yield
Putnam Focused Large Cap Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.009 | $0.90 | Estimated |
Estimated dates and amounts are projected from PGRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.009 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much PGRO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 133,334 | $6,253,334 | $1,200 |
| $500 / month | 666,667 | $31,266,668 | $6,000 |
| $1,000 / month | 1,333,334 | $62,533,335 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in PGRO would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
PGRO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.009 | -72.7% |
| Dec 5, 2024 | — | $0.033 | -38.9% |
| Dec 6, 2023 | — | $0.054 | +125.0% |
| Dec 6, 2022 | — | $0.024 | — |
Payout risk check
PGRO's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +10.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Putnam Focused Large Cap Growth ETF
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Fund family: Franklin Templeton Investments. Category: Large Growth. First distribution on our records: Dec 6, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PGRO distribution FAQ
When is PGRO's next ex-distribution date?
PGRO's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.009 per share, expected on Jan 2, 2027.
How often does PGRO pay distributions?
PGRO pays distributions once a year, 1 times a year. The most recent payment was $0.009 per share with an ex-date of Dec 19, 2025.
What is PGRO's distribution yield?
PGRO's trailing 12-month distribution yield is 0.02%, based on $0.009 per share paid over the last year and a share price of $46.90. The forward yield, using the indicated annual rate of $0.009 per share, is 0.02%.
How much does PGRO pay per share?
PGRO pays about $0.009 per share each year, which works out to roughly $0.009 per share a year. 100 shares would collect about $0.90 a year.
Has PGRO grown or cut its distribution?
Over the last year the regular payout changed -72.7%. As a fund, PGRO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PGRO do I need to earn $100 a month?
At the current forward yield of 0.02%, you would need about 133,334 shares of PGRO (roughly $6,253,334 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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