Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) Dividend Yield, History & Forecast

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 49.33% ($11.56 per share annually (TTM)). The most recent ex-dividend date was February 20, 2026, with payment scheduled for March 2, 2026. market capitalization is approximately $45M. Review PPEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PPEM fund composition

PPEM holds 120 positions, with 98.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.8M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P98.32%

Sector allocation

Technology50.9%Financial Services16.8%Communication Services8.0%Consumer Cyclical7.7%Basic Materials3.6%Industrials3.1%Healthcare2.5%Energy2.5%Other4.9%

Frequently Asked Questions about Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

What is Putnam PanAgora ESG Emerging Markets Equity ETF's dividend yield?
Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) pays a current trailing twelve-month dividend yield of 49.33%, which works out to $11.56 per share annually based on the most recent payout schedule.
When does Putnam PanAgora ESG Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was February 20, 2026. The next scheduled dividend payment date is March 2, 2026.
How many years has Putnam PanAgora ESG Emerging Markets Equity ETF increased its dividend?
Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) has increased its dividend for 1 consecutive year.
What does Putnam PanAgora ESG Emerging Markets Equity ETF invest in?
The fund's main goal is to achieve significant capital appreciation over the long term. It primarily invests in common equities, which may include both growth-focused and value-oriented companies, across all market capitalizations within emerging economies. A key part of its investment strategy involves selecting businesses that the fund's manager believes will provide attractive returns compared to relevant benchmarks, while also demonstrating strong environmental, social, and governance (ESG) characteristics.