# Templeton Emerging Markets Debt ETF (TEMD) — Dividends

TEMD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.23 |
| Forward yield | 5.05% |
| Growth streak | — |

Templeton Emerging Markets Debt ETF pays a monthly distribution. Its most recent payment was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.19 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 6, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.03 |

## Frequently Asked Questions

### Does Templeton Emerging Markets Debt ETF (TEMD) pay a distribution?

Yes. Templeton Emerging Markets Debt ETF pays a monthly distribution; the most recent payment was $0.18 per share.

### What is TEMD's distribution yield?

Templeton Emerging Markets Debt ETF paid $1.23 per share over the trailing twelve months, a yield of 5.05% at the last price of $24.40. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TEMD's most recent ex-distribution date?

Templeton Emerging Markets Debt ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 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)

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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).