Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.13
- Forward yield
- 2.72%
Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.13 per share, a yield of 2.60% at a share price of $43.68.
Amounts vary widely, and the schedule is irregular. The history shown starts in June 2021. No March distribution is listed for 2022 or 2023; since 2024 the March payments have been small, between $0.03 and $0.06. December 2025 had two ex-dates, $0.26 on December 19 and $0.07 on December 30. The largest payment in the table was $0.93 in December 2021. Distributions with ex-dates in each calendar year added up to $1.42 in 2022, $1.10 in 2023, $1.30 in 2024 and $1.01 in 2025. The source shows no growth streak.
In 2026, three payments so far have added up to $0.81, including $0.52 in June. Ex-dates usually fall on a Friday in the second half of March, June, September and December, with payment about one to two weeks later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.23 |
| 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 |
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 $0.23 per share.
What is DIEM's distribution yield?
Franklin Emerging Market Core Dividend Tilt Index ETF paid $1.13 per share over the trailing twelve months, a yield of 2.72% at the last price of $41.68. Click here to learn more
When is DIEM's most recent ex-distribution date?
Franklin Emerging Market Core Dividend Tilt Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.