Putnam Focused Large Cap Value ETF 每股年股息為 0.00,收益率為 0.9924%。股息每 每季度 支付,最後除權日為 Apr 7, 2026。
股息收益率
年度股息
除息日
0.9924%
$0.00
Apr 7, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Apr 7, 2026
$0.1405
Apr 7, 2026
Apr 14, 2026
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
股利圖表
PVAL 股利
PVAL 股息增長(年增率)
關鍵數據
前收市價
$52.57
開盤價
$52.66
當日範圍
$52.54 - $53.18
52週區間
$39.71 - $52.97
交易量
1.1M
平均成交量
1.5M
股息收益率
0.99%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
232.5M
什麼是 PVAL?
PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14200.2m in AUM and 47 holdings. 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.