Putnam Focused Large Cap Growth ETF

Putnam Focused Large Cap Growth ETF

€39.03
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0094
-71.25%
$0.0094
-71.25%
$0.0327
-39.67%
$0.0327
-39.67%
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Putnam Focused Large Cap Growth ETF pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.03
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€181.3m
Ongoing charge (TER)
0.49%
2 Countries
  • United States

    United States

    98.89%
  • Canada

    Canada

    1.11%
9 Sectors

  • Information Technology

    48.19%

  • Communication Services

    17.73%

  • Health Care

    9.30%

  • Consumer Discretionary

    8.74%

  • Financials

    7.63%

  • Industrials

    4.17%

  • Consumer Staples

    1.84%

  • Materials

    1.64%

  • Real Estate

    0.76%
38 Holdings
Resources

Frequently Asked Questions about Putnam Focused Large Cap Growth ETF

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, Health Care.
The largest industries of Putnam Focused Large Cap Growth ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
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.