- Dividend yield TTM
- 5.25%€3.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.72 |
Yield | 5.25% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Putnam Emerging Markets ex-China ETF distributed €3.82. The dividend yield is currently 5.25%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.82 | 54.66% | 6.97% | |
| 19/12/2025 | 23/12/2025 | €3.82 | ||
| 2024 | €2.47 | 723.33% | 5.00% | |
| 27/12/2024 | 31/12/2024 | €2.47 | ||
| 2023 | €0.30 | 0.00% | 0.72% | |
Frequently asked questions
When does Putnam Emerging Markets ex-China ETF pay dividends?
Putnam Emerging Markets ex-China ETF pays dividends in December.
How often does Putnam Emerging Markets ex-China ETF pay dividends?
Putnam Emerging Markets ex-China ETF pays dividends yearly.
What percentage of dividends does Putnam Emerging Markets ex-China ETF pay?
The dividend yield is currently 5.25%.
When were the most recent dividend payment dates for Putnam Emerging Markets ex-China ETF?
The most recent payment was made on 23/12/2025.
When did you need to hold Putnam Emerging Markets ex-China ETF in your portfolio to receive the latest dividend?
If you held Putnam Emerging Markets ex-China ETF in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from Putnam Emerging Markets ex-China ETF in 2025?
In 2025, Putnam Emerging Markets ex-China ETF paid €3.82 in dividends.
How much was the dividend from Putnam Emerging Markets ex-China ETF in 2024?
In 2024, Putnam Emerging Markets ex-China ETF paid €2.47 in dividends.
When is the next dividend from Putnam Emerging Markets ex-China ETF expected?
Putnam Emerging Markets ex-China ETF is expected to pay the next dividend in December.