# PVAL ETF returns, drawdowns and dividends

> PVAL (Putnam Focused Large Cap Value ETF): 1-year total return +24.77%, price return +23.49%, max drawdown 7.22%, trailing yield 0.91%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/pval/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Putnam Focused Large Cap Value ETF.

PVAL gained 24.77% over the past year with dividends reinvested (+23.49% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 124.10% with dividends reinvested, or +16.74% a year. Its largest fall from a peak over the past year was 7.22%, and it closed 3.30% below its highest close since July 16, 2021 ($54.58 on Aug. 14, 2026). It pays dividends quarterly: $0.48 per share over the last 12 months, a trailing yield of 0.91%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.28% | -2.28% |
| 3 months | 2026-07-02 | +2.40% | +2.15% |
| 6 months | 2026-04-02 | +13.80% | +13.19% |
| Year to date | 2025-12-31 | +16.45% | +15.82% |
| 1 year | 2025-10-02 | +24.77% | +23.49% |
| 3 years | 2023-10-02 | +90.11% (+23.87%/yr) | +83.14% (+22.34%/yr) |
| 5 years | 2021-07-16 | +124.10% (+16.74%/yr) | +112.04% (+15.51%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +16.45% | +15.82% |
| 2025 | +24.15% | +22.76% |
| 2024 | +19.31% | +17.69% |
| 2023 | +18.40% | +16.72% |
| 2022 | -2.60% | -3.17% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.22% |
| Max drawdown, 3 years | 15.98% |
| Max drawdown, 5 years | 16.64% |
| Highest close since 2021-07-16 | $54.58 on 2026-08-14 (-3.30% from there) |
| 52-week closing range | $41.58 to $54.58 |

Deepest fall in the stored history: 16.64%, from 2022-03-30 to 2022-09-30, recovered on 2023-02-02 (125 days after the low).

## Dividends

Trailing 12 months: $0.48 per share in 4 payments, yield 0.91%. Last ex-dividend date: 2026-07-07 ($0.13).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.27 | 2 |
| 2025 | $0.46 | 4 |
| 2024 | $0.50 | 4 |
| 2023 | $0.42 | 3 |
| 2022 | $0.16 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/