Putnam Emerging Markets Ex-China ETF (PEMX) Dividend Yield, History & Forecast

Putnam Emerging Markets Ex-China ETF (PEMX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.36% ($4.50 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $20M.

PEMX fund composition

PEMX holds 59 positions, with 52.6% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $30.8M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANU20.43%
005930.KSSAMSUNG ELECTRONICS CO LT10.38%
000660.KSSK HYNIX INC4.08%
ICICIBANK.BOICICI BANK LTD3.01%
105560.KSKB FINANCIAL GROUP INC2.72%
402340.KSSK SQUARE CO LTD2.50%
2308.TWDELTA ELECTRONICS INC2.43%
M&M.NSMAHINDRA & MAHINDRA LTD2.41%
BHARTIARTL.BOBHARTI AIRTEL LTD2.38%
OTP.BDOTP BANK PLC2.27%

Sector allocation

Technology49.1%Financial Services24.1%Industrials6.1%Communication Services6.0%Consumer Cyclical3.8%Utilities3.7%Cash & Others2.5%Basic Materials1.5%Other4.1%

Frequently Asked Questions about Putnam Emerging Markets Ex-China ETF (PEMX)

What is Putnam Emerging Markets Ex-China ETF's dividend yield?
Putnam Emerging Markets Ex-China ETF (PEMX) pays a current trailing twelve-month dividend yield of 5.36%, which works out to $4.50 per share annually based on the most recent payout schedule.
When does Putnam Emerging Markets Ex-China ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 23, 2025.
How many years has Putnam Emerging Markets Ex-China ETF increased its dividend?
Putnam Emerging Markets Ex-China ETF (PEMX) has increased its dividend for 1 consecutive year.
What does Putnam Emerging Markets Ex-China ETF invest in?
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.