PEMX has a dividend yield of 7.06% and paid $4.50102 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$4.501
Annually
Dividend Yield
7.06%
Sector: General Sector Average: 1.038%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
PEMX Dividend History
No data currently available
The table shows PEMX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PEMX has paid a dividend within the past 12 months.
How much is PEMX's dividend?
PEMX pays a dividend of $4.501 per share. PEMX's annual dividend yield is 7.06%.
When is PEMX ex-dividend date?
PEMX's previous ex-dividend date was on Dec 19, 2025. PEMX shareholders who own PEMX ETF before this date received PEMX's last dividend payment of $4.5 per share on Dec 23, 2025. PEMX's next ex-dividend date has not been announced yet.
When is PEMX dividend payment date?
PEMX’s next quarterly payment date is on Dec 23, 2025, when PEMX shareholders who owned PEMX shares before Dec 19, 2025 received a dividend payment of $4.5 per share. Add PEMX to your watchlist to be reminded of PEMX's next dividend payment.