Putnam Focused Large Cap Growth ETF 每股年股息为 0.00,收益率为 0.0228%。股息每 每年 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.0228%
$0.00
Dec 19, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 19, 2025
$0.0094
Dec 19, 2025
Dec 23, 2025
Dec 5, 2024
$0.0327
Dec 5, 2024
Dec 9, 2024
Dec 6, 2023
$0.0542
Dec 7, 2023
Dec 11, 2023
Dec 6, 2022
$0.024
Dec 7, 2022
Dec 9, 2022
股息图表
PGRO 股息
PGRO 股息增长率(同比)
关键数据
前收盘价
$44.85
开盘价
$44.47
当日区间
$43.94 - $44.73
52周范围
$38.7 - $49.39
交易量
3.2K
平均成交量
20.4K
股息收益率
0.02%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.4M
什么是 PGRO?
PGRO was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 123.47m in AUM and 36 holdings. PGRO is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model.