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PVAL DRIP Calculator & Dividend Yield 2026
0.88% YieldFinancial ServicesPutnam Focused Large Cap Value ETF · AMEX
Price: $53.91 · Annual div: $0.4750/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-06
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PVAL Dividend Yield
PVAL (Putnam Focused Large Cap Value ETF) has a dividend yield of 0.88%, based on an annual dividend of $0.4750 per share and a price of $53.91. Over the last 12 months it paid $0.4750 per share — a trailing yield of 0.88%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PVAL's 12-month yield ranged from 0.90% to 1.57%. Full PVAL dividend history ↓
PVAL DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PVAL position grows its share count by about 0.88% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When PVAL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PVAL Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-06Latest | 2026-10-14 | $0.0957 | 0.90% | $52.61 |
| 2026-07-07 | 2026-07-14 | $0.1264 | 0.94% | $51.09 |
| 2026-04-07 | 2026-04-14 | $0.1405 | 1.06% | $46.57 |
| 2025-12-19 | 2025-12-23 | $0.1124 | 1.03% | $44.40 |
| 2025-10-06 | 2025-10-08 | $0.1029 | 1.16% | $42.84 |
| 2025-07-07 | 2025-07-09 | $0.1400 | 1.27% | $40.68 |
| 2025-04-04 | 2025-04-08 | $0.1010 | 1.28% | $37.99 |
| 2024-12-05 | 2024-12-09 | $0.1546 | 1.25% | $39.77 |
| 2024-09-06 | 2024-09-10 | $0.1210 | 1.49% | $37.21 |
| 2024-06-06 | 2024-06-10 | $0.1110 | 1.52% | $35.91 |
| 2024-03-06 | 2024-03-11 | $0.1110 | 1.57% | $33.79 |
| 2023-12-06 | 2023-12-11 | $0.2118 | 1.42% | $30.61 |
| 2023-09-07 | 2023-09-12 | $0.1110 | 1.22% | $30.10 |
| 2023-06-06 | 2023-06-09 | $0.0970 | 0.94% | $27.35 |
| 2022-12-27 | 2022-12-30 | $0.0140 | 0.56% | $28.44 |
| 2022-12-06 | 2022-12-09 | $0.1460 | 0.51% | $28.44 |
| 2021-12-06 | 2021-12-09 | $0.1320 | 0.50% | $26.49 |
About Putnam Focused Large Cap Value ETF (PVAL) — Dividend Analysis 2026
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
PVAL Dividend & DRIP — Frequently Asked Questions
What is PVAL's dividend yield?
PVAL (Putnam Focused Large Cap Value ETF) has a dividend yield of 0.88%, based on an annual dividend of $0.4750 per share and a price of $53.91. Over the last 12 months it paid $0.4750 per share — a trailing yield of 0.88%. Dividends are paid quarterly.
How much does $10,000 in PVAL pay in dividends?
$10,000 in PVAL at a 0.88% yield pays about $88 a year ($7 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PVAL?
With dividends reinvested, a PVAL position grows its share count by about 0.88% in the first year at today's price and yield.
How do I calculate PVAL dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PVAL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PVAL's next ex-dividend date?
PVAL's next ex-dividend date has not been announced yet; the most recent one was 2026-10-06. PVAL pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PVAL's dividend growth rate?
PVAL's dividend changed -4.7% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to PVAL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PVAL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PVAL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.88% | -1.92% | $88 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.75% | -2.05% | $75 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.70% | -2.10% | $70 / yr |
| 🇬🇧 UK ISA | 0% | 0.88% | -1.92% | $88 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.80% | -2.00% | $80 / yr |
| 🇨🇦 TFSA | 0% | 0.88% | -1.92% | $88 / yr |
| 🇨🇦 CA Taxable | 25% | 0.66% | -2.14% | $66 / yr |
| 🇦🇺 Super (pension) | 15% | 0.75% | -2.05% | $75 / yr |
| 🇦🇺 AU Taxable | 30% | 0.62% | -2.18% | $62 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.65% | -2.15% | $65 / yr |
| 🇫🇷 FR Taxable | 30% | 0.62% | -2.18% | $62 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PVAL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PVAL Dividend Payment Schedule
PVAL pays quarterly — 4 times per year. Ex-div: 2026-10-06.
📊 PVAL vs Financial Services Benchmarks
How PVAL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PVAL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PVAL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PVAL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Putnam Focused Large Cap Value ETF (PVAL) is currently trading at $53.91, trading near its 52-week high. The current dividend yield is 0.88% based on an annual payout of $0.4750 per share.
PVAL (Putnam Focused Large Cap Value ETF) — 0.88% Dividend Yield Analysis
Putnam Focused Large Cap Value ETF (PVAL) is a financial services stock currently trading at $53.91 with a dividend yield of 0.88%. It pays an annual dividend of $0.4750 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PVAL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.