Putnam Emerging Markets ex-China ETF (PEMX) has a forward dividend yield of 5.16% and paid $4.5 per share in dividends over the trailing 12 months. PEMX distributes dividends annually, with the most recent ex-dividend date on Dec 19, 2025 and payment on Dec 23, 2025. PEMX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$4.5
Annually
Dividend Yield
5.16%
Sector: General Sector Average: 0.937%
Dividend Growth
3 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PEMX Dividend History
Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
Annually
$4.50
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
Annually
$2.57
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
Annually
$0.33
The table shows PEMX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PEMX has paid a dividend within the past 12 months.
How much is PEMX's dividend?
PEMX pays a dividend of $4.5 per share. PEMX's annual dividend yield is 5.16%.
When is PEMX ex-dividend date?
PEMX's previous ex-dividend date was on Dec 19, 2025. PEMX shareholders who own PEMX ETF before this date received PEMX's last dividend payment of $4.5 per share on Dec 23, 2025. PEMX's next ex-dividend date has not been announced yet.
When is PEMX dividend payment date?
PEMX's next quarterly payment date is on Dec 23, 2025, when PEMX shareholders who owned PEMX shares before Dec 19, 2025 received a dividend payment of $4.5 per share. Add PEMX to your watchlist to be reminded of PEMX's next dividend payment.