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 5.82% ($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 $19M. Review PEMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PEMX fund composition

PEMX holds 59 positions, with 55.1% of assets in its ten largest. It charges an expense ratio of 0.71%, and manages $29.5M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANU21.78%
005930.KSSAMSUNG ELECTRONICS CO LT11.04%
000660.KSSK HYNIX INC4.12%
ICICIBANK.BOICICI BANK LTD3.26%
105560.KSKB FINANCIAL GROUP INC2.65%
402340.KSSK SQUARE CO LTD2.65%
PGLXXPUTNAM GOVT MMKT FND-P2.57%
BHARTIARTL.BOBHARTI AIRTEL LTD2.44%
1303.TWNAN YA PLASTICS CORP2.29%
NTPC.BONTPC LTD2.27%

Sector allocation

Technology51.2%Financial Services21.0%Communication Services6.3%Industrials4.4%Cash & Others4.3%Basic Materials3.6%Utilities3.2%Consumer Cyclical2.1%Other4.7%

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 5.82%, 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.