Templeton Emerging Markets Debt ETF (TEMD) dividend history and yield

Templeton Emerging Markets Debt ETF pays a monthly distribution. Its most recent payment was $0.18 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.23 per share, a yield of 5.10% at a share price of $24.18.

The record shown is short. The table holds nine monthly payments, with ex-dates from February 2 to October 1, 2026, so it does not show a long-term pattern. The first, in February, was $0.03 per share. The eight since then, from March to October, ranged from $0.12 to $0.19 and averaged $0.15. The largest was $0.19 in June, and the smallest of those eight was $0.12 in September. The amount moves up and down from month to month rather than in one direction.

Ex-dates fall on the first business day of the month, and payment follows three to six days later. All nine payments add up to the $1.23 trailing figure. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.