Putnam Emerging Markets ex-China ETF
Franklin Templeton · Exchange-traded fund
$77.25
TTM yield5.83%Trailing twelve months
Indicated yield5.83%Latest payment, annualized
12-month dividends$4.501 payment per share
Last dividend$4.50Ex-date Dec 19, 2025
1Y total return+23.59%Reinvested at ex-date close
NAV erosion gradeAPrice +15.3% a year
Performance
Growth of PEMX. Add up to 9 tickers to compare.
PEMX
PEMX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PEMX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,004
−9.96%
- Price change
- -9.96%
- Dividends
- —
3 months$9,610
−3.90%
- Price change
- -3.90%
- Dividends
- —
6 months$9,560
−4.40%
- Price change
- -4.40%
- Dividends
- —
1 year$12,359
+23.59%
- Price change
- +15.27%
- Dividends
- $672
2 years$16,005
+60.05%
- Price change
- +42.25%
- Dividends
- $1,302
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 19, 2025$4.50+74.96%
- Dec 27, 2024$2.57+679.34%
- Dec 26, 2023$0.3301—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $4.50 | $4.50 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $2.57 | $2.57 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.