Putnam Focused Large Cap Value ETF PVAL | AMEX
$52.62
-$0.35 | -0.66%
SIGNAL:
|2026-09-24
|F&G 34
|RSI 37.8
|2026-09-24
|F&G 34
|RSI 37.8
Company Overview:
Market Cap:
$5.64B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$41.58 - $54.70
8.9 Year PVAL Performance Metrics:
Total Return (with DRIP):
122.1% (9.38% CAGR)
Total Return (no DRIP):
117.9% (9.15% CAGR)
Share Price:
110.2% (8.71% CAGR)
Yield on Cost (with DRIP):
2.13%
Total Invested:
$10,000
Total Value (with DRIP):
$22,210
Total Return $ (with DRIP):
$12,210
Dividend Increase:
91.5% (15.23% CAGR)
Dividend Yield (FWD):
0.96% ($0.51)
PVAL 8.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PVAL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PVAL Price CAGR:1Y: 23.17%2Y: 17.77%5Y: 15.55%10Y: 8.66%
PVAL Dividend Payments & Yield
PVAL Dividend CAGR:1Y: 15.23%2Y: 2.12%5Y: 15.23%10Y: 15.23%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
PVAL Dividends Info:
Annual Dividend:
$0.5056
Forward Yield:
0.96%
Ex-Dividend Date:
2026-07-07
Lifetime Dividends / Share:
$1.93
PVAL Dividend History: Dates, Payments & Yield list
Below is a schedule of all PVAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/07/2026 | 07/14/2026 | $0.126 | 0.98% | 0.98% | $51.73 |
| 04/07/2026 | 04/14/2026 | $0.140 | 1.2% | 1.16% | $48.58 |
| 12/19/2025 | 12/23/2025 | $0.112 | 0.99% | 0.98% | $45.95 |
| 10/06/2025 | 10/08/2025 | $0.103 | 0.96% | 0.96% | $42.74 |
| 07/07/2025 | 07/09/2025 | $0.140 | 1.38% | 1.38% | $40.69 |
| 04/04/2025 | 04/08/2025 | $0.101 | 1.18% | 1.2% | $33.60 |
| 12/05/2024 | 12/09/2024 | $0.155 | 1.57% | 1.59% | $39.01 |
| 09/06/2024 | 09/10/2024 | $0.121 | 1.34% | 1.32% | $36.53 |
| 06/06/2024 | 06/10/2024 | $0.111 | 1.24% | 1.23% | $36.13 |
| 03/06/2024 | 03/11/2024 | $0.111 | 1.31% | 1.3% | $34.12 |
| 12/06/2023 | 12/11/2023 | $0.212 | 2.84% | 2.77% | $30.64 |
| 09/07/2023 | 09/12/2023 | $0.111 | 1.5% | 1.49% | $29.71 |
| 06/06/2023 | 06/09/2023 | $0.097 | 1.39% | 1.38% | $28.19 |
| 12/27/2022 | 12/30/2022 | $0.014 | 0.1% | 0.1% | $27.02 |
| 12/06/2022 | 12/09/2022 | $0.146 | 1.07% | 1.07% | $27.27 |
| 12/06/2021 | 12/09/2021 | $0.132 | 0.98% | 0.97% | $27.16 |
Projected Future Returns & Dividends for PVAL
Based on past 8.9-year performance, here are PVAL growth metrics:
Share price CAGR of +8.71%
Dividend CAGR of +15.23%
Using PVAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PVAL (DRIP) | PVAL - No DRIP | |
|---|---|---|
| Current Price | $52.62 | $52.62 |
| Start Shares | 190.04 | 190.04 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 215.66 | 190.04 |
| Dividends Payment | $0.52 | $0.52 |
| Annual Dividends | $450 | $397 |
| Yield on cost | 4.50% | 3.97% |
| Share Price | $121.26 | $121.26 |
| Total Dividends | $2,117 | $1,973 |
| Final Value | $26,151 | $25,018 |
Estimated Future Value + Dividends - PVAL
NOTE: Above numbers are our estimate based on PVAL's Dividend and Price CAGR over past 8.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Company Info
Putnam Focused Large Cap Value ETF (PVAL) had its IPO on 2021-05-26, and is traded on AMEX stock exchange.
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.
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Loading signals…
DCF model unavailable for PVAL — no fundamentals on file (ETFs and funds are not modelable).
