Putnam Focused Large Cap Value ETF PVAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.87%
- Asset class
- Not classified
Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its last price was US$54.19 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 0.87%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.4740
- 12-month yield
- 0.87%
- Frequency
- Quarterly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4740) ÷ latest price ($54.19) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.0960 |
| 7 Jul 2026 | $0.1260 |
| 7 Apr 2026 | $0.1400 |
| 19 Dec 2025 | $0.1120 |
| 6 Oct 2025 | $0.1030 |
| 7 Jul 2025 | $0.1400 |
| 4 Apr 2025 | $0.1010 |
| 5 Dec 2024 | $0.1550 |
| 6 Sep 2024 | $0.1210 |
| 6 Jun 2024 | $0.1110 |
| 6 Mar 2024 | $0.1110 |
| 6 Dec 2023 | $0.2120 |
| 7 Sep 2023 | $0.1110 |
| 6 Jun 2023 | $0.0970 |
| 27 Dec 2022 | $0.0140 |
| 6 Dec 2022 | $0.1460 |
| 6 Dec 2021 | $0.1320 |