Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.23
- Forward yield
- 2.88%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.52 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 8, 2026 | $0.07 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.26 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.33 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.31 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.04 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.22 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.46 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.59 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | $0.03 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.23 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 25, 2023 | $0.54 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.33 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.43 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 26, 2022 | $0.64 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.35 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.93 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.23 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.76 |
Frequently asked questions
Does Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) pay a distribution?
Yes. Franklin Emerging Market Core Dividend Tilt Index ETF pays a quarterly distribution; the most recent payment was $0.52 per share.
What is DIEM's distribution yield?
Franklin Emerging Market Core Dividend Tilt Index ETF paid $1.23 per share over the trailing twelve months, a yield of 2.88% at the last price of $42.79.
When is DIEM's most recent ex-distribution date?
Franklin Emerging Market Core Dividend Tilt Index ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 6, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.