DIEM ETF

$35.23
Dividend Yield
2.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
-48.01%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 26, 2025$0.33D
Jun 20, 2025Jun 27, 2025$0.31D
Mar 21, 2025Mar 28, 2025$0.04D
Dec 20, 2024Dec 30, 2024$0.22D
Sep 20, 2024Sep 27, 2024$0.46D
Jun 21, 2024Jun 28, 2024$0.59D
Mar 15, 2024Mar 25, 2024$0.03D
Dec 15, 2023Dec 26, 2023$0.23D

Annual Dividend Summary

YearPaymentsTotal
20253$0.68
20244$1.30
20233$1.10
20223$1.42
20213$1.22

DIEM ETF Dividends

DIEM dividends yield 2.61%, paid on a quarterly basis. The most recent distribution was $0.3265 on 2025-09-19.

DIEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

DIEM ETF Dividend Information

Annual Dividend:$0.33 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3265
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

DIEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.3265D
2025-06-20$0.3114D
2025-03-21$0.0402D
2024-12-20$0.2180D
2024-09-20$0.4631D
2024-06-21$0.5938D
2024-03-15$0.0294D
2023-12-15$0.2257D
2023-09-15$0.5422D
2023-06-16$0.3347D

Dividend Trend

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