- Dividend yield TTM
- 0.48%€0.23/unit
- Dividend growth (CAGR 5Y)
- -13.94%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.47 |
Yield | 0.48% |
Interval | Semiannual |
CAGR 3Y | 6.66% |
CAGR 5Y | 13.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN distributed €0.18. The dividend yield is currently 0.48%, and distributions have increased by 6.66% over the last 3 years. The ETF pays dividends semiannually in April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 25.14% | 0.49% | |
| 07/07/2026 | 07/14/2026 | €0.11 | ||
| 04/07/2026 | 04/14/2026 | €0.12 | ||
| 2025 | €0.18 | 60.04% | 0.47% | |
| 12/19/2025 | 12/23/2025 | €0.0953 | ||
| 10/06/2025 | 10/08/2025 | €0.0885 | ||
| 2024 | €0.46 | 17.92% | 1.29% | |
| 2023 | €0.39 | 154.80% | 1.37% | |
| 2022 | €0.15 | 27.58% | 0.60% | |
| 2021 | €0.12 | 69.60% | - | |
| 2020 | €0.39 | 7.40% | - | |
| 2019 | €0.37 | 23.28% | - | |
| 2018 | €0.30 | 0.00% | - | |
Frequently asked questions
When does Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN pay dividends?
Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN pays dividends in April and July.
How often does Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN pay dividends?
Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.48%, and payouts have increased by 6.66% over the past 3 years.
When were the most recent dividend payment dates for Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 07/14/2026. Previous payments were made on: 04/14/2026.
When did you need to hold Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN paid €0.18 in dividends.
How much was the dividend from Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN paid €0.46 in dividends.
When is the next dividend from Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN expected?
Putnam Focused Large Cap V.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in April.