# Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) — Dividends

DIEM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/diem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.13 |
| Forward yield | 2.74% |
| Growth streak | — |

Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly distributions. Its most recent distribution was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.23 |
| Jun 26, 2026 | Jul 6, 2026 | $0.52 |
| Mar 20, 2026 | Mar 27, 2026 | $0.06 |
| Dec 30, 2025 | Jan 8, 2026 | $0.07 |
| Dec 19, 2025 | Dec 29, 2025 | $0.26 |
| Sep 19, 2025 | Sep 26, 2025 | $0.33 |
| Jun 20, 2025 | Jun 27, 2025 | $0.31 |
| Mar 21, 2025 | Mar 28, 2025 | $0.04 |
| Dec 20, 2024 | Dec 30, 2024 | $0.22 |
| Sep 20, 2024 | Sep 27, 2024 | $0.46 |
| Jun 21, 2024 | Jun 28, 2024 | $0.59 |
| Mar 15, 2024 | Mar 25, 2024 | $0.03 |
| Dec 15, 2023 | Dec 26, 2023 | $0.23 |
| Sep 15, 2023 | Sep 25, 2023 | $0.54 |
| Jun 16, 2023 | Jun 27, 2023 | $0.33 |
| Dec 16, 2022 | Dec 22, 2022 | $0.43 |
| Sep 16, 2022 | Sep 26, 2022 | $0.64 |
| Jun 17, 2022 | Jun 28, 2022 | $0.35 |
| Dec 13, 2021 | Dec 21, 2021 | $0.93 |
| 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 2.74% at the last price of $41.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).