Does PEMX pay a dividend?

Yes. Putnam Emerging Markets Ex-China ETF pays a annual dividend, currently yielding 5.18% 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.

PEMX Dividend

Putnam Emerging Markets Ex-China ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.18%
Annual dividend: $4.50
Payout ratio: —
Frequency: Annual
Share price: $86.92
Market cap: $21.9M

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 median5.18% against a median of 2.97% 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.

Peak $4.50 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 3 dividend payments for PEMX, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 19, 2025	December 23, 2025	$4.5009	Annual
December 27, 2024	December 31, 2024	$2.5726	Annual
December 26, 2023	December 29, 2023	$0.3301	Annual

How much would PEMX pay you?

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Frequently asked questions

Does PEMX pay a dividend?: Yes. Putnam Emerging Markets Ex-China ETF pays a annual dividend, currently yielding 5.18% 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.