| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3626 | 68.42% | ||
| $0.0957 | -24.29% | ||
| $0.1264 | -10.04% | ||
| $0.1405 | 25% | ||
| $0.2153 | -56.73% | ||
| $0.1124 | 9.23% | ||
| $0.1029 | -33.44% | ||
| $0.4976 | 18.53% | ||
| $0.4198 | 162.38% | ||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.38%
United Kingdom
1.62%
- 11 Sectors
Information Technology
24.59%Health Care
15.70%Financials
15.36%Consumer Discretionary
10.15%Energy
9.22%Consumer Staples
7.97%Industrials
6.97%Utilities
4.64%Materials
2.62%Real Estate
1.87%
- 47 Holdings
- Within the last 12 months, Putnam Focused Large Cap Value ETF paid a dividend of $0.47. For the next 12 months, Putnam Focused Large Cap Value ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Putnam Focused Large Cap Value ETF is currently 0.88%.
- Putnam Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- 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 9 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Putnam Focused Large Cap Value ETF are Information Technology, Health Care, Financials.
- The largest industries of Putnam Focused Large Cap Value ETF are Software, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- 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 14 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 6 October 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of $0.22 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 and the United Kingdom are represented as the two largest countries.