Dividends Inside 
Putnam Emerging Markets ex-China ETF
PEMX
$87.48 (- $1.41 - 1.59%)
Last updated: 2026-07-03 14:59 UTC
Dividend Yield
5.02%
Dividend Growth
1Y +74.94%
3YN/A
5YN/A
10YN/A
Next Dividend
$4.5010
Sep 23, 2026
Payout Frequency
Annual
Payout Ratio
110%
TTM Dividends
$9.0019
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-19 | $4.5010 | N/A | Projected | 5.02% | +0.0001 (0.00%) |
| 2025-12-23 | 2025-12-19 | $4.5009 | N/A | Paid | 7.12% | -0.0001 (0.00%) |
| 2025-12-23 | 2025-12-19 | $4.5010 | N/A | Paid | 7.12% | +1.9284 (74.96%) |
| 2024-12-31 | 2024-12-27 | $2.5726 | N/A | Paid | 5.00% | -0.0004 (-0.02%) |
| 2024-12-31 | 2024-12-27 | $2.5730 | N/A | Paid | 5.00% | +2.2429 (679.46%) |
| 2023-12-29 | 2023-12-26 | $0.3301 | N/A | Paid | 0.72% | +0.0001 (0.03%) |
| 2023-12-29 | 2023-12-26 | $0.3300 | N/A | Paid | 0.72% | – |