Putnam Focused Large Cap Value ETF 每股年股息为 0.00,收益率为 0.9924%。股息每 每季度 支付,最近的除息日为 Apr 7, 2026。
股息收益率
年度股息
除息日
0.9924%
$0.00
Apr 7, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
PVAL 股息
PVAL 股息增长率(同比)
关键数据
前收盘价
$52.57
开盘价
$52.66
当日区间
$52.54 - $53.18
52周范围
$39.71 - $52.97
交易量
1.1M
平均成交量
1.5M
股息收益率
0.99%
净资产
$0
资产净值
--
费用率
--
已发行股份
232.5M
什么是 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.