Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

PVAL - Putnam ETF Trust - Putnam Focused Large Cap Value ETF

IEX Last Trade
37.77
0.370   0.980%

Share volume: 121,026
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$37.40
0.37
0.99%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/27/2017 04/02/2018 07/02/2018 10/01/2018 12/27/2018 04/01/2019 07/01/2019 10/01/2019 12/27/2019 04/01/2020 07/01/2020 08/14/2020 12/06/2021 12/06/2022 12/27/2022 06/06/2023 09/07/2023 12/06/2023 03/06/2024 06/06/2024
Payment Date 01/02/2018 04/05/2018 07/06/2018 10/04/2018 01/02/2019 04/04/2019 07/05/2019 10/04/2019 01/02/2020 04/06/2020 07/07/2020 08/19/2020 12/09/2021 12/09/2022 12/30/2022 06/09/2023 09/12/2023 12/11/2023 03/11/2024 06/10/2024
Record Date 12/28/2017 04/03/2018 07/03/2018 10/02/2018 12/28/2018 04/02/2019 07/02/2019 10/02/2019 12/30/2019 04/02/2020 07/02/2020 08/17/2020 12/07/2021 12/07/2022 12/28/2022 06/07/2023 09/08/2023 12/07/2023 03/07/2024 06/06/2024
Declared Date 12/26/2017 03/29/2018 06/29/2018 09/28/2018 03/29/2019 06/28/2019 09/30/2019 12/26/2019 03/31/2020 06/30/2020 08/13/2020 12/03/2021 12/05/2022 12/23/2022 06/05/2023 09/06/2023 12/05/2023 03/05/2024 06/05/2024
Amount 0.114 0.0555 0.1 0.084 0.115306 0.094667 0.097 0.1065 0.14 0.128666 0.086667 0.08 0.132 0.146 0.014 0.097 0.111 0.2118 0.111 0.111
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Principal Contrarian Value Index ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly blank blank blank blank quarterly quarterly quarterly Quarterly