PVAL Ex Dividend Date

PVAL Ex Dividend Date shows the ex-dividend date of Putnam Focused Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for PVAL.

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Last update date: July 24, 2026

When is the PVAL Ex Dividend Date?

The PVAL Ex Dividend Date is on July 7, 2026.

Company	Putnam Focused Large Cap Value ETF
Stock Symbol	PVAL - AMEX
PVAL Stock Price	$52.41
PVAL Ex-Dividend Date	July 7, 2026
PVAL Dividend Record Date	July 7, 2026
PVAL Dividend Declaration Date	April 15, 2026
PVAL Dividend Payout Date	July 14, 2026
PVAL Dividend Period	Quarterly
PVAL Dividend Payout	$0.13 Per Share
PVAL Annual Dividend	$0.48 Per Share
PVAL Dividend Payout Ratio	24.59%
PVAL Dividend Yield	0.92%

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PVAL Dividend History

PVAL Ex Dividend Date	Payout Date	Period	Dividend	Change
07/07/2026	07/14/2026	Quarterly	$0.12600
04/07/2026	04/14/2026	Quarterly	$0.14000
12/19/2025	12/23/2025	None	$0.11200
10/06/2025	10/08/2025	Quarterly	$0.10300
07/07/2025	07/09/2025	Quarterly	$0.14000	+38.61%
04/04/2025	04/08/2025	Quarterly	$0.10100	-34.67%
12/05/2024	12/09/2024	Quarterly	$0.15500	+27.77%
09/06/2024	09/10/2024	Quarterly	$0.12100	+9.01%
06/06/2024	06/10/2024	Quarterly	$0.11100
03/06/2024	03/11/2024	Quarterly	$0.11100	-47.59%
12/06/2023	12/11/2023	Quarterly	$0.21200	+90.81%
09/07/2023	09/12/2023	Quarterly	$0.11100	+14.43%
06/06/2023	06/09/2023	Other	$0.09700	+592.86%
12/27/2022	12/30/2022	Other	$0.01400	-90.41%
12/06/2022	12/09/2022	Other	$0.14600	+10.61%
12/06/2021	12/09/2021	Other	$0.13200