| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.343 | -18.29% | ||
| $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 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.38%Netherlands
3.04%France
2.60%United Kingdom
1.98%
- 11 Sectors
Financials
18.17%Health Care
17.28%Industrials
11.93%Consumer Staples
10.92%Information Technology
10.19%Consumer Discretionary
8.49%Energy
8.11%Utilities
5.09%Materials
4.91%Communication Services
2.52%Real Estate
2.40%
- 44 Holdings
- Walmart Inc4.04%
- Exxon Mobil Corp3.94%
- Citigroup Inc3.57%
- Bank of America Corp3.55%
- Coca-Cola Co2.94%
- Oracle Corp2.78%
- FedEx Corp2.60%
- Within the last 12 months, Putnam Focused Large Cap Value ETF paid a dividend of $0.55. For the next 12 months, Putnam Focused Large Cap Value ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Putnam Focused Large Cap Value ETF is currently 1.09%.
- Putnam Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Putnam Focused Large Cap Value ETF is expected in December.
- Within the last 10 years, Putnam Focused Large Cap Value ETF has paid dividends in 7 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 10 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 6 September 2024.
- The last dividend was paid on 10 September 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.