PEMX is Franklin Templeton Investments's Putnam Emerging Markets Ex-China ETF (Diversified Emerging Mkts). Trading at $83.68. Current dividend yield: 1.22%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 1.22% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 23, 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 | $4.5010 |
| 2024-12-27 | $2.5730 |
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.
Track PEMX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.