Putnam Emerging Markets ex-China ETF (PEMX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $4.50
- Forward yield
- 5.35%
Putnam Emerging Markets ex-China ETF has paid its distributions once a year, at the end of December. Its most recent distribution came as three amounts of $0.99, $1.00 and $2.51 per share, all with an ex-date of December 19, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $4.50 per share, a yield of 5.07% at a share price of $88.75.
The table covers three year-end distributions. In December 2023 there was a single payment of $0.33 per share. In December 2024 there were three amounts on the same ex-date, $1.19, $0.49 and $0.90, which added up to $2.58. The three December 2025 amounts added up to $4.50, about 74% more than in 2024. The $2.51 amount in 2025 is the largest single entry in the table.
Each year the ex-date has fallen in the second half of December, with payment three or four days later and before the year ended. No payments are listed for the rest of the year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.99 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $2.51 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.00 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $1.19 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.49 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.90 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.33 |
Frequently asked questions
Does Putnam Emerging Markets ex-China ETF (PEMX) pay a distribution?
Yes. Putnam Emerging Markets ex-China ETF pays a weekly distribution; the most recent payment was $0.99 per share.
What is PEMX's distribution yield?
Putnam Emerging Markets ex-China ETF paid $4.50 per share over the trailing twelve months, a yield of 5.35% at the last price of $84.13. Click here to learn more
When is PEMX's most recent ex-distribution date?
Putnam Emerging Markets ex-China ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 23, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.