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PVAL
ETFPutnam Focused Large Cap Value ETF
Price data not available
Description
The Putnam Focused Large‑Cap Value ETF (PVAL) invests primarily in common stocks of U.S. companies, concentrating on large‑cap (and occasional mid‑cap) value names across sectors such as technology, healthcare, financial services, consumer discretionary and energy, with the portfolio holding about 52 stocks and a small cash position. It is an actively managed, non‑transparent ETF that seeks capital growth and current income by selecting undervalued companies expected to deliver strong cash‑flow growth, using a high‑conviction, fundamental‑research approach. This fund may suit investors who want exposure to U.S. large‑cap value equities with the potential for both appreciation and dividend income, and who are comfortable with active management and the associated higher turnover and expense profile.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.10 | Oct 6, 2026 | Oct 14, 2026 |
| $0.13 | Jul 7, 2026 | Jul 14, 2026 |
| $0.14 | Apr 7, 2026 | Apr 14, 2026 |
Track every PVAL dividend
Get reminders ahead of PVAL's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.