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ETF / ETP Details

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Distributions & Expenses: PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

28.19up0.021 (0.0746%)

 as of 4:10:00pm ET 06/09/2023

Distributions Recap

(Last 12 months) AS OF 06/09/2023
Ex-Date 06/06/2023 Most Recent Pay Date 06/09/2023
Distribution Yield (TTM) 0.59% Most Recent Distribution Amount $0.097000
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-4.00% Total Amount (TTM) $0.097000

Expenses

Gross Expense Ratio
AS OF 12/30/2022 		0.55%
Net Expense Ratio*
AS OF 12/30/2022 		0.55%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 2 2023

Dividends and Capital Gains DistributionsAs of 06/09/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/06/2023 27.9147 -- -- 0.097000 -- 0.097000
12/06/2021 26.9216 -- -- 0.132000 -- 0.132000
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