Putnam Focused Large Cap Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.1124
Dec 19, 2025
Dec 23, 2025
Oct 6, 2025
$0.1029
Oct 6, 2025
Oct 8, 2025
Jul 7, 2025
$0.14
Jul 7, 2025
Jul 9, 2025
Apr 4, 2025
$0.101
Apr 4, 2025
Apr 8, 2025
Dec 5, 2024
$0.1546
Dec 5, 2024
Dec 9, 2024
Sep 6, 2024
$0.121
Sep 6, 2024
Sep 10, 2024
股利圖表
PVAL 股利
PVAL 股息增長(年增率)
關鍵數據
前收市價
$47
開盤價
$47.01
當日範圍
$46.87 - $47.11
52週區間
$32.83 - $47.09
交易量
2.0M
平均成交量
1.1M
每股盈餘 (TTM)
--
股息收益率
--
市值
$6.9B
什麼是 PVAL?
PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.