DIEM ETF

DIEM ETF
$41.68
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DIEM last paid $0.23 per share, with an ex-dividend date of Sep 18, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

Dividend Yield
2.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-22.92%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 25, 2026$0.23Dividend
Jun 26, 2026Jul 6, 2026$0.52Dividend
Mar 20, 2026Mar 27, 2026$0.06Dividend
Dec 30, 2025Jan 8, 2026$0.07Dividend
Dec 19, 2025Dec 29, 2025$0.26Dividend
Sep 19, 2025Sep 26, 2025$0.33Dividend
Jun 20, 2025Jun 27, 2025$0.31Dividend
Mar 21, 2025Mar 28, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.81
20255$1.01
20244$1.30
20233$1.10
20223$1.42

DIEM ETF Dividends

DIEM dividends yield 2.65%, paid on a quarterly basis. The most recent distribution was $0.2298 on 2026-09-18.

DIEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

DIEM total return includes reinvested dividends. DIEM high-yield alternatives are available in the ETF Screener.

DIEM ETF Dividend Information

Annual Dividend: $0.92 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2298
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

DIEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.2298Dividend
2026-06-26$0.5189Dividend
2026-03-20$0.0583Dividend
2025-12-30$0.0700Dividend
2025-12-19$0.2573Dividend
2025-09-19$0.3265Dividend
2025-06-20$0.3114Dividend
2025-03-21$0.0402Dividend
2024-12-20$0.2180Dividend
2024-09-20$0.4631Dividend

Dividend Trend

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