| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5009 | 74.96% | ||
| $4.5009 | 74.96% | ||
| $2.5726 | 679.34% | ||
| $2.5726 | 679.34% | ||
| $0.3301 | |||
Putnam Emerging Markets Ex-China ETF pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €72.08
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
45.03%Financials
24.35%Industrials
8.57%Communication Services
6.62%Utilities
4.47%Consumer Discretionary
4.16%Materials
2.78%Health Care
1.90%Consumer Staples
1.21%Real Estate
0.91%
- 45 Holdings
- Within the last 12 months, Putnam Emerging Markets Ex-China ETF paid a dividend of $4.50. For the next 12 months, Putnam Emerging Markets Ex-China ETF is expected to pay a dividend of $4.50. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Putnam Emerging Markets Ex-China ETF is currently 5.37%.
- Putnam Emerging Markets Ex-China ETF pays annually dividends. Payout is in December.
- The next dividend for Putnam Emerging Markets Ex-China ETF is expected in December.
- Within the last 10 years, Putnam Emerging Markets Ex-China ETF has paid dividends in 3 of them.
- Dividends of $4.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of Putnam Emerging Markets Ex-China ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Putnam Emerging Markets Ex-China ETF.
- To receive the last dividend of Putnam Emerging Markets Ex-China ETF on 23 December 2025 in the amount of $4.50 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2022, no dividends were paid by Putnam Emerging Markets Ex-China ETF.
- Dividends from Putnam Emerging Markets Ex-China ETF are paid in US Dollar.