DIEM ETF

DIEM ETF
$43.41
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DIEM last paid $0.52 per share, with an ex-dividend date of Jun 26, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

Dividend Yield
2.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.52
YoY Growth
-22.92%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 6, 2026$0.52Dividend
Mar 20, 2026Mar 27, 2026$0.06Dividend
Dec 30, 2025Jan 8, 2026$0.07Dividend
Dec 19, 2025Dec 29, 2025$0.26Dividend
Sep 19, 2025Sep 26, 2025$0.33Dividend
Jun 20, 2025Jun 27, 2025$0.31Dividend
Mar 21, 2025Mar 28, 2025$0.04Dividend
Dec 20, 2024Dec 30, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.58
20255$1.01
20244$1.30
20233$1.10
20223$1.42

DIEM ETF Dividends

DIEM dividends yield 2.87%, paid on a quarterly basis. The most recent distribution was $0.5189 on 2026-06-26.

DIEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

Compare DIEM

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DIEM ETF Dividend Information

Annual Dividend: $2.08 • Paid Quarterly

Latest Dividend per Share$0.5189
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

DIEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.5189Dividend
2026-03-20$0.0583Dividend
2025-12-30$0.0700Dividend
2025-12-19$0.2573Dividend
2025-09-19$0.3265Dividend
2025-06-20$0.3114Dividend
2025-03-21$0.0402Dividend
2024-12-20$0.2180Dividend
2024-09-20$0.4631Dividend
2024-06-21$0.5938Dividend

Dividend Trend

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