| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4976 | 18.53% | ||
| $0.1546 | 27.77% | ||
| $0.121 | 9.01% | ||
| $0.111 | 0% | ||
| $0.111 | -47.59% | ||
| $0.4198 | 162.38% | ||
| $0.2118 | 90.81% | ||
| $0.111 | 14.43% | ||
| $0.097 | 592.86% | ||
| $0.16 | 21.21% | ||
| $0.132 | -69.72% | ||
| $0.436 | 5.57% | ||
| $0.413 | 16.67% | ||
| $0.354 | |||
Putnam Focused Large Cap Value ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.88%Netherlands
2.57%France
2.11%United Kingdom
1.44%
- 11 Sectors
Financials
20.79%Health Care
14.78%Industrials
12.08%Consumer Staples
11.23%Information Technology
10.02%Consumer Discretionary
8.64%Energy
7.47%Utilities
5.19%Materials
4.77%Communication Services
2.85%Real Estate
2.18%
- 44 Holdings
- Within the last 12 months, Putnam Focused Large Cap Value ETF paid a dividend of $0.50. For the next 12 months, Putnam Focused Large Cap Value ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Putnam Focused Large Cap Value ETF is currently 1.32%.
- Putnam Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Putnam Focused Large Cap Value ETF is expected in March.
- Within the last 10 years, Putnam Focused Large Cap Value ETF has paid dividends in 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Putnam Focused Large Cap Value ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Putnam Focused Large Cap Value ETF.
- To receive the last dividend of Putnam Focused Large Cap Value ETF on 9 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of $0.16 were paid by Putnam Focused Large Cap Value ETF.
- Dividends from Putnam Focused Large Cap Value ETF are paid in US Dollar.
- In Putnam Focused Large Cap Value ETF, the United States, the Netherlands and France are represented as the three largest countries.