NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Putnam Emerging Markets Ex-China ETF PEMX | AMEX

$85.28 -$1.05 | -1.22%
TREND SIGNAL:Signal available — unlock to view |2026-10-05

Company Overview:

Market Cap: $21.48M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $62.14 - $95.20

3.4 Year PEMX Performance Metrics:

Total Return (with DRIP): 139.6% (29.31% CAGR)
Total Return (no DRIP): 129.9% (27.75% CAGR)
Share Price: 111.6% (24.66% CAGR)
Yield on Cost (with DRIP): 50.59%
Total Invested: $10,000
Total Value (with DRIP): $23,965
Total Return $ (with DRIP): $13,965
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 21.11% ($18.00)
PEMX 3.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PEMX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PEMX Price CAGR:1Y: 32.50%2Y: 24.01%5Y: 24.63%10Y: 24.63%

PEMX Dividend Payments & Yield

Dividend Payments & Yield
PEMX Dividend CAGR:1Y: 273.61%2Y: 273.61%5Y: 273.61%10Y: 273.61%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

PEMX Dividends Info:

Annual Dividend: $18.0036
Forward Yield: 21.11%
Ex-Dividend Date: 2025-12-19
Lifetime Dividends / Share: $7.40

PEMX Dividend History: Dates, Payments & Yield list

Below is a schedule of all PEMX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/19/202512/23/2025$4.50128.85%28.46%$63.25
12/27/202412/31/2024$2.57319.78%20%$51.46
12/26/202312/29/2023$0.3302.89%2.87%$46.07

Projected Future Returns & Dividends for PEMX

Based on past 3.4-year performance, here are PEMX growth metrics:

Share price CAGR of +24.66%
Dividend CAGR of +272.93%

Using PEMX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PEMX (DRIP)PEMX - No DRIP
Current Price$85.28$85.28
Start Shares117.26117.26
Start Value$10,000$10,000
  
After 10 years:
Final Share Count402.94117.26
Dividends Payment$4.50$4.50
Annual Dividends$7,254$2,111
Yield on cost72.54%21.11%
Share Price$85.28$85.28
Total Dividends$24,362$12,667
Final Value$34,362$22,667

Estimated Future Value + Dividends - PEMX

NOTE: Above numbers are our estimate based on PEMX's Dividend and Price CAGR over past 3.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

Putnam Emerging Markets Ex-China ETF (PEMX) had its IPO on 2023-05-31, and is traded on AMEX stock exchange.

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.

PEMX website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/39499/SINGLCLASS/putnam-emerging-markets-ex-china-etf/PEMX


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for PEMX — no fundamentals on file (ETFs and funds are not modelable).