| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0094 | -71.25% | ||
| $0.0094 | -71.25% | ||
| $0.0327 | -39.67% | ||
| $0.0327 | -39.67% | ||
| $0.0542 | 125.83% | ||
| $0.024 | |||
Putnam Focused Large Cap Growth ETF pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.81%Canada
1.19%
- 9 Sectors
Information Technology
52.95%Communication Services
17.86%Consumer Discretionary
7.64%Health Care
7.35%Financials
6.27%Industrials
4.72%Consumer Staples
1.51%Materials
1.16%Real Estate
0.54%
- 39 Holdings
- NVIDIA Corp13.62%
- Alphabet Inc Class A9.73%
- Apple Inc6.69%
- Microsoft Corp5.31%
- Broadcom Inc4.83%
- Meta Platforms Inc4.79%
- Eli Lilly and Co4.14%
- Mastercard Inc3.26%
- Lam Research Corp3.12%
- Within the last 12 months, Putnam Focused Large Cap Growth ETF paid a dividend of $0.01. For the next 12 months, Putnam Focused Large Cap Growth ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Putnam Focused Large Cap Growth ETF is currently 0.02%.
- Putnam Focused Large Cap Growth ETF pays annually dividends. Payout is in December.
- The next dividend for Putnam Focused Large Cap Growth ETF is expected in December.
- Within the last 10 years, Putnam Focused Large Cap Growth ETF has paid dividends in 4 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Putnam Focused Large Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Putnam Focused Large Cap Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for Putnam Focused Large Cap Growth ETF.
- To receive the last dividend of Putnam Focused Large Cap Growth ETF on 23 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2025, dividends of $0.01 were paid by Putnam Focused Large Cap Growth ETF.
- Dividends from Putnam Focused Large Cap Growth ETF are paid in US Dollar.
- In Putnam Focused Large Cap Growth ETF, the United States and Canada are represented as the two largest countries.

