PVAL ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
PVAL returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.28% | -2.28% | |
| 3 months | +2.40% | +2.15% | |
| 6 months | +13.80% | +13.19% | |
| Year to date | +16.45% | +15.82% | |
| 1 year | +24.77% | +23.49% | |
| 3 years | +90.11% (+23.87%/yr) | +83.14% (+22.34%/yr) | |
| 5 years | +124.10% (+16.74%/yr) | +112.04% (+15.51%/yr) |
PVAL returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +16.45% | +15.82% |
| 2025 | +24.15% | +22.76% |
| 2024 | +19.31% | +17.69% |
| 2023 | +18.40% | +16.72% |
| 2022 | -2.60% | -3.17% |
PVAL drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 16.64%, from $28.64 on March 30, 2022 to $23.87 on Sept. 30, 2022; the price was back at its earlier peak on Feb. 2, 2023, 125 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.22% |
| Max drawdown, 3 years | 15.98% |
| Max drawdown, 5 years | 16.64% |
| 52-week closing high | $54.58 Aug. 14, 2026 |
| 52-week closing low | $41.58 Oct. 10, 2025 |
| Latest close | $52.78 Oct. 2, 2026 |
PVAL dividends
PVAL paid $0.48 per share in the last 12 months over 4 payments, a trailing yield of 0.91% at the latest close. The most recent ex-dividend date was July 7, 2026 ($0.13 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare PVAL with
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- CGGO +16.57%
- NOBL +7.48%
- SUB +0.58%
- GRID +20.84%
- XLG +12.00%
- SDVY +9.85%
- IJK +16.86%
- JIRE +13.80%
- EWT +90.14%
1-year return, total where available. Chart PVAL against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.