{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pval/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PVAL, data as of 2026-10-14, https://etfiq.com/funds/pval/dividends/"},"schemaVersion":1,"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","desk":"core","asOf":"2026-10-14","price":53.95,"first":"2021-12-06","last":"2026-10-06","n":17,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.475,"payments":4,"from":"2025-12-19","to":"2026-10-06","since":"2025-10-15","yieldPct":1.12,"startDate":"2025-10-14","startPrice":42.56,"full":true},"years":[{"year":2021,"total":0.132,"payments":1},{"year":2022,"total":0.16,"payments":2},{"year":2023,"total":0.4198,"payments":3},{"year":2024,"total":0.4976,"payments":4},{"year":2025,"total":0.4563,"payments":4},{"year":2026,"total":0.36258,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-12-06","amount":0.132},{"ex":"2022-12-06","amount":0.146},{"ex":"2022-12-27","amount":0.014},{"ex":"2023-06-06","amount":0.097},{"ex":"2023-09-07","amount":0.111},{"ex":"2023-12-06","amount":0.2118},{"ex":"2024-03-06","amount":0.111},{"ex":"2024-06-06","amount":0.111},{"ex":"2024-09-06","amount":0.121},{"ex":"2024-12-05","amount":0.1546},{"ex":"2025-04-04","amount":0.101},{"ex":"2025-07-07","amount":0.14},{"ex":"2025-10-06","amount":0.1029},{"ex":"2025-12-19","amount":0.1124},{"ex":"2026-04-07","amount":0.14048},{"ex":"2026-07-07","amount":0.1264},{"ex":"2026-10-06","amount":0.0957}]}