PVAL Dividend History & Analysis | 1.1% Yield
PVAL has a dividend yield of 1.1% and paid 0.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
1.95% Yield
2.14% Yield
2.16% Yield
PVAL Dividend History: Last 14 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.112 | 8.7% | 0.25% | |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | 0.103 | -26.4% | 0.24% | |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | 0.14 | 38.6% | 0.34% | |
| 2025-04-04 | 2025-04-04 | 2025-04-08 | Quarterly | 0.101 | -34.8% | 0.28% |
| 2024-12-05 | 2024-12-05 | 2024-12-09 | Quarterly | 0.155 | 28.1% | 0.39% |
| 2024-09-06 | 2024-09-06 | 2024-09-10 | Quarterly | 0.121 | 9% | 0.33% |
| 2024-06-06 | 2024-06-06 | 2024-06-10 | Quarterly | 0.111 | 0% | 0.31% |
| 2024-03-06 | 2024-03-07 | 2024-03-11 | Quarterly | 0.111 | -47.6% | 0.33% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Quarterly | 0.212 | 91% | 0.7% |
| 2023-09-07 | 2023-09-08 | 2023-09-12 | Quarterly | 0.111 | 14.4% | 0.37% |
| 2023-06-06 | 2023-06-07 | 2023-06-09 | Other | 0.097 | 592.9% | 0.35% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.014 | -90.4% | 0.05% |
| 2022-12-06 | 2022-12-07 | 2022-12-09 | Other | 0.146 | 10.6% | 0.53% |
| 2021-12-06 | 2021-12-07 | 2021-12-09 | Other | 0.132 | 0% | 0.49% |
PVAL Dividend FAQ
The Putnam Focused Large-Cap Value ETF (PVAL) targets U.S. equities that are classified as “value” – i.e., stocks trading below intrinsic benchmarks with the aim of delivering capital appreciation, current income, or a combination of both. In practice, the fund commits at least 80 % of its net assets to large-cap companies comparable in size to the Russell 1000 Value Index, while retaining flexibility to allocate to midsize firms when opportunities arise.
What is the Dividend Yield of PVAL?
As of February 2026, PVAL`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 48.09.Does PVAL pay a dividend?
As of February 2026, PVAL paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.112 USD.How often does PVAL pay dividends?
PVAL pays dividends quarterly. Over the last 12 months, PVAL has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.PVAL dividend forecast
Based on historical data, the forecasted dividends per share for PVAL for the next 4 payments are between 0.11 (-1.8%) and 0.141 (+25.9%).This represents a strong dividend growth compared to the last payment.
Will PVAL pay dividends in 2026?
The latest dividend paid per share was 0.112 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Putnam Focused Large Cap (PVAL) is currently unknown.What is the next Ex-Dividend Date for PVAL?
The next Ex-Dividend date for Putnam Focused Large Cap (PVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PVAL?
PVAL's average dividend growth rate over the past 5 years is 36.3% per year.
Strong growth: PVAL's Dividend growth is outpacing inflation.
What is the Yield on Cost of PVAL?
PVAL's 5-Year Yield on Cost is 1.90%. If you bought PVAL's shares at 23.95 USD five years ago, your current annual dividend income (0.46 USD per share, trailing 12 months) equals 1.90% of your original purchase price.What is the Payout Consistency of PVAL?
PVAL Payout Consistency is 97.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Putnam Focused Large Cap has a strong track record of consistent dividend payments over its lifetime.
Does PVAL have a good Dividend Yield?
PVAL`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of PVAL?
The Dividend Payout Ratio of PVAL is unknown.What is the Dividend Rating of PVAL?
PVAL`s Overall Dividend Rating is 53.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16