Is Putnam Focused Large Cap Value ETF a good dividend ETF?

Putnam Focused Large Cap Value ETF (PVAL) is a dividend-paying ETF with a current dividend yield of 0.90%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is PVAL's dividend yield?

The dividend yield for PVAL ETF is currently 0.90%.

How much does PVAL pay in dividends per year?

Putnam Focused Large Cap Value ETF pays an annual dividend of $0.4822 per share over the trailing twelve months.

How often does PVAL pay dividends?

PVAL ETF pays dividends quarterly.

Is PVAL's dividend growing?

Putnam Focused Large Cap Value ETF's 3-year dividend CAGR is 23.34%.

PVAL Stock Price, Chart, Stats & News

Putnam Focused Large Cap Value ETF

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Overview Dividends Holdings

Putnam Focused Large Cap Value ETF (PVAL) is a dividend-paying ETF with a current dividend yield of 0.90% as of Sep 16, 2026. It pays $0.4822 per share over the trailing twelve months and distributes quarterly.

Large Value

PVAL chart

PVAL returns

YTD	18.61%
1Y	28.04%
3Y	23.13%
5Y	17.09%
10Y	0.00%
1Y volatility	9.11%
3Y volatility	11.49%
Sharpe ratio	1.51

About

This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U. S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.

Top 10 PVAL holdings

Holding	Ownership
Microsoft Corporati… MSFT NASDAQ	Technology 8.58%
Apple Inc. AAPL NASDAQ	Technology 6.59%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 4.98%
Exxon Mobil Corpora… XOM NYSE	Energy 3.67%
Citigroup Inc. C NYSE	Financial Services 3.30%
The Charles Schwab … SCHW NYSE	Financial Services 3.15%
Cisco Systems, Inc. CSCO NASDAQ	Technology 3.06%
The Allstate Corpor… ALL NYSE	Financial Services 2.96%
The Coca-Cola Compa… KO NYSE	Consumer Defensive 2.94%
Bank of America Cor… BAC NYSE	Financial Services 2.73%