PEMX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $4.50
- Dividend Yield
- 5.83%
- Dividend Growth (TTM)
- +75.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 23, 2025
Dec 23, 2025
Annually
Forward yield
5.83%
5.83%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.3301 |
| Dec 27, 2024 | $2.5726 |
| Dec 19, 2025 | $4.50102 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2024 | +679.3% |
| Dec 19, 2025 | +75.0% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $4.50 | Dec 23, 2025 | Dec 19, 2025 | Annually |
| Dec 27, 2024 | $2.57 | Dec 31, 2024 | Dec 27, 2024 | Annually |
| Dec 26, 2023 | $0.33 | Dec 29, 2023 | Dec 27, 2023 | Annually |
The table shows Putnam Emerging Markets ex-China ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PEMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.501 |
| 2024 | 1 | $2.5726 |
| 2023 | 1 | $0.3301 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Putnam Emerging Markets ex-China ETF pay dividends?
Yes, PEMX has paid a dividend within the past 12 months. PEMX pays dividends annually.
How much is Putnam Emerging Markets ex-China ETF's dividend?
PEMX’s most recent dividend was $4.50 per share. PEMX’s annual dividend yield is 5.83%.
When is Putnam Emerging Markets ex-China ETF ex-dividend date?
Putnam Emerging Markets ex-China ETF’s last ex-dividend date was Dec 19, 2025. Shareholders who own PEMX ETF shares before this date received a dividend of $4.50 per share on Dec 23, 2025. PEMX’s next ex-dividend date has not been announced yet.
When is Putnam Emerging Markets ex-China ETF dividend payment date?
Putnam Emerging Markets ex-China ETF’s last dividend payment date was Dec 23, 2025. Shareholders who own PEMX ETF shares before Dec 19, 2025 received $4.50 per share.