Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Putnam Focused Large Cap Value ETF (PVAL) — Dividend Profile
4y payment streakActiveQuarterly
Forward Yield
0.97%
@ $51.86
TTM Yield
0.71%
Forward Annual
$0.51
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1264
Ex 2026-07-07
3y CAGR
-6.1%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-07.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +10.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 13 settled events.
Median Ex-Date Drop
-0.58%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
12 of 13 events recovered within 90 days
Median Recovery Time
6 days
4 – 16 days IQR
Avg Capture Yield
0.39%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (28)
Ex-Date▼AmountFrequencyPay DateType
2026-07-07$0.1264Quarterly2026-07-14recurring
2026-04-07$0.1405Quarterly2026-04-14recurring
2025-12-19$0.1124—2025-12-23unknown
2025-10-06$0.1029Quarterly2025-10-08recurring
2025-07-07$0.1400Quarterly2025-07-09recurring
2025-04-04$0.1010Quarterly2025-04-08recurring
2024-12-05$0.1546Quarterly2024-12-09recurring
2024-09-06$0.1210Quarterly2024-09-10recurring
2024-06-06$0.1110Quarterly2024-06-10recurring
2024-03-06$0.1110Quarterly2024-03-11recurring
2023-12-06$0.2118Quarterly2023-12-11recurring
2023-09-07$0.1110Quarterly2023-09-12recurring
2023-06-06$0.0970—2023-06-09unknown
2022-12-27$0.0140—2022-12-30unknown
2022-12-06$0.1460—2022-12-09unknown
2021-12-06$0.1320—2021-12-09unknown
2020-08-14$0.0800Quarterly2020-08-19recurring
2020-07-01$0.0867Quarterly2020-07-07recurring
2020-04-01$0.1287Quarterly2020-04-06recurring
2019-12-27$0.1400Quarterly2020-01-02recurring
2019-10-01$0.1065Quarterly2019-10-04recurring
2019-07-01$0.0970Quarterly2019-07-05recurring
2019-04-01$0.0947Quarterly2019-04-04recurring
2018-12-27$0.1153Quarterly2019-01-02recurring
2018-10-01$0.0840Quarterly2018-10-04recurring
2018-07-02$0.1000Quarterly2018-07-06recurring
2018-04-02$0.0555Quarterly2018-04-05recurring
2017-12-27$0.1140Quarterly2018-01-02recurring
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