Putnam Emerging Markets Ex-China ETF (PEMX) Dividends
Last dividend for Putnam Emerging Markets Ex-China ETF (PEMX) as of June 16, 2026 is 4.50 USD. The forward dividend yield for PEMX as of June 16, 2026 is 4.93%.
Dividend history for stock PEMX (Putnam Emerging Markets Ex-China ETF) including historic stock price and split, spin-off and special dividends.
Putnam Emerging Markets Ex-China ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-23 | 4.5009 USD (74.96%) | 63.99 USD | 63.99 USD |
| 2024-12-27 | 2024-12-31 | 2.5726 USD (679.34%) | 51.46 USD | 51.46 USD |
| 2023-12-26 | 2023-12-29 | 0.3301 USD | 43.90 USD | 46.07 USD |
PEMX
Price: $91.35
Dividend Yield: 5.12%
Forward Dividend Yield: 4.93%
Dividend Per Share: 4.50 USD
Earnings Per Share: 3.59 USD
P/E Ratio: 20.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3