| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.58%France
2.44%Netherlands
2.41%United Kingdom
1.56%Switzerland
0.0013%Ireland
0.00030%Canada
0.00020%Brazil
0.00010%India
0.00010%
- 11 Sectors
Financials
22.05%Health Care
15.40%Consumer Staples
11.67%Industrials
11.53%Information Technology
9.95%Consumer Discretionary
8.20%Energy
7.09%Utilities
5.15%Materials
4.54%Communication Services
2.71%Real Estate
1.72%
- 45 Holdings
- Within the last 12 months, Putnam Focused Large Cap Value ETF paid a dividend of $0.39. 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 1.34%.
- The dividend yield of Putnam Focused Large Cap Value ETF is currently 1.34%.
- Putnam Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Putnam Focused Large Cap Value ETF is expected in June.
- 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 1.34%.
- The largest sectors of Putnam Focused Large Cap Value ETF are Financials, Health Care, Consumer Staples.
- 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, France and the Netherlands are represented as the three largest countries.