PVAL Distribution History & Yield
Putnam Focused Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Jan 5, 2027 (in 71 days) | Jan 19, 2027 | $0.096 | $9.60 | Estimated |
| Tue, Apr 6, 2027 (in 162 days) | Apr 20, 2027 | $0.096 | $9.60 | Estimated |
| Tue, Jul 6, 2027 (in 253 days) | Jul 20, 2027 | $0.096 | $9.60 | Estimated |
| Tue, Oct 5, 2027 (in 344 days) | Oct 19, 2027 | $0.096 | $9.60 | Estimated |
Estimated dates and amounts are projected from PVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.384 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much PVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,125 | $169,375 | $1,200 |
| $500 / month | 15,625 | $846,875 | $6,000 |
| $1,000 / month | 31,250 | $1,693,750 | $12,000 |
Based on the forward yield of 0.71%. $10,000 in PVAL would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →
PVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.096 | -23.8% |
| Jul 7, 2026 | — | $0.126 | -10.0% |
| Apr 7, 2026 | — | $0.14 | +25.0% |
| Dec 19, 2025 | — | $0.112 | +8.7% |
| Oct 6, 2025 | — | $0.103 | -26.4% |
| Jul 7, 2025 | — | $0.14 | +38.6% |
| Apr 4, 2025 | — | $0.101 | -34.8% |
| Dec 5, 2024 | — | $0.155 | +28.1% |
| Sep 6, 2024 | — | $0.121 | +9.0% |
| Jun 6, 2024 | — | $0.111 | +0.0% |
| Mar 6, 2024 | — | $0.111 | -47.6% |
| Dec 6, 2023 | — | $0.212 | +91.0% |
| Sep 7, 2023 | — | $0.111 | +14.4% |
| Jun 6, 2023 | — | $0.097 | +592.9% |
| Dec 27, 2022 | — | $0.014 | -90.4% |
| Dec 6, 2022 | — | $0.146 | +10.6% |
| Dec 6, 2021 | — | $0.132 | — |
Payout risk check
PVAL's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +26.9% 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 Value ETF
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
Fund family: Franklin Templeton, Inc. Category: Large Value. First distribution on our records: Dec 6, 2021. 17 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PVAL distribution FAQ
When is PVAL's next ex-distribution date?
PVAL's next ex-distribution date is Jan 5, 2027 (in 71 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.096 per share, expected on Jan 19, 2027.
How often does PVAL pay distributions?
PVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.096 per share with an ex-date of Oct 6, 2026.
What is PVAL's distribution yield?
PVAL's trailing 12-month distribution yield is 0.87%, based on $0.474 per share paid over the last year and a share price of $54.20. The forward yield, using the indicated annual rate of $0.384 per share, is 0.71%.
How much does PVAL pay per share?
PVAL pays about $0.096 per share each quarter, which works out to roughly $0.384 per share a year. 100 shares would collect about $38.40 a year.
Has PVAL grown or cut its distribution?
Over the last 3 years the regular payout changed +8.8% a year. As a fund, PVAL'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 PVAL do I need to earn $100 a month?
At the current forward yield of 0.71%, you would need about 3,125 shares of PVAL (roughly $169,375 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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