DIEM ETF

$39.37
Dividend Yield
2.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-22.92%

Distribution History

Ex-DatePay DateAmountType
Mar 20, 2026Mar 27, 2026$0.06D
Dec 30, 2025Jan 8, 2026$0.07D
Dec 19, 2025Dec 29, 2025$0.26D
Sep 19, 2025Sep 26, 2025$0.33D
Jun 20, 2025Jun 27, 2025$0.31D
Mar 21, 2025Mar 28, 2025$0.04D
Dec 20, 2024Dec 30, 2024$0.22D
Sep 20, 2024Sep 27, 2024$0.46D

Annual Dividend Summary

YearPaymentsTotal
20261$0.06
20255$1.01
20244$1.30
20233$1.10
20223$1.42

DIEM ETF Dividends

DIEM dividends yield 2.61%, paid on a quarterly basis. The most recent distribution was $0.0583 on 2026-03-20.

DIEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

DIEM total return performance includes reinvested dividends. DIEM high-yield alternatives are available in the ETF Screener.

DIEM ETF Dividend Information

Annual Dividend:$0.06 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0583
Ex-Dividend DateMar 20, 2026
Payment FrequencyQ

DIEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-20$0.0583D
2025-12-30$0.0700D
2025-12-19$0.2573D
2025-09-19$0.3265D
2025-06-20$0.3114D
2025-03-21$0.0402D
2024-12-20$0.2180D
2024-09-20$0.4631D
2024-06-21$0.5938D
2024-03-15$0.0294D

Dividend Trend

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