PEMX is Franklin Templeton Investments's Putnam Emerging Markets Ex-China ETF (Diversified Emerging Mkts). Trading at $87.68. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $4.50 |
| Current yield | 4.98% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 102 days) |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $4.5009 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $4.5009 |
| 2024-12-27 | $2.5726 |
About PEMX
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
Frequently asked
What is PEMX's dividend yield?
PEMX (Putnam Emerging Markets Ex-China ETF) currently has a dividend yield of 4.98%, which works out to about $4.50 in annual dividend payments per share.
When is PEMX's next ex-dividend date?
PEMX's next ex-dividend date is Dec 18, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did PEMX last pay a dividend?
PEMX's most recent dividend payment date was Dec 19, 2025.
How often does PEMX pay dividends?
PEMX pays dividends on a annually schedule.
Track PEMX in DiviDrip
Add PEMX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PEMX and add your shares.
- View the PEMX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PEMX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.