PEMX Dividend
Putnam Emerging Markets Ex-China ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.80%
- Annual dividend
- $4.50
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $77.60
- Market cap
- $19.5M
Is PEMX a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.80% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
PEMX dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $4.5009 | Annual | ||
| $2.5726 | Annual | ||
| $0.3301 | Annual |
How much would PEMX pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PEMX dividend income →PEMX appears in
Other financial services dividend ETFs
Closest to PEMX on yield.
- LQDHiShares Interest Rate Hedged Corporate Bond ETF5.80%
- RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF5.81%
- CSPFCohen & Steers Preferred and Income Opportunities Active ETF5.81%
- DIVPCullen Enhanced Equity Income ETF5.77%
- BETZRoundhill Investments - Sports Betting & iGaming ETF5.83%
- XIDVFranklin International Dividend Booster Index ETF5.83%
- PFRLPGIM Floating Rate Income ETF5.75%
- SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF5.86%
Frequently asked questions
- Does PEMX pay a dividend?
- Yes. Putnam Emerging Markets Ex-China ETF pays a annual dividend, currently yielding 5.80% based on trailing twelve-month payments of $4.50 per share.
- How much does PEMX pay in dividends?
- $4.50 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PEMX ex-dividend date?
- No upcoming ex-dividend date is currently on record for PEMX. Dates appear here once the company declares them.