TEI ETF

TEI ETF
$6.53
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TEI last paid $0.05 per share, with an ex-dividend date of Aug 24, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Dividend Yield
12.51%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+53.51%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.05Dividend
Jul 24, 2026Jul 31, 2026$0.05Dividend
Jun 23, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 23, 2026Apr 30, 2026$0.05Dividend
Mar 24, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend
Jan 23, 2026Jan 30, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.39
202513$0.87
202412$0.57
202312$0.57
202212$0.65

TEI ETF Dividends

TEI dividends yield 12.51%, paid on a monthly basis. The most recent distribution was $0.0540 on 2026-08-24.

TEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 107 distributions, investors can track payout trends.

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

Compare TEI

TEI vs SPYTEI vs QQQTEI vs VOOTEI vs VTITEI vs IVVTEI vs SCHDTEI vs VYMTEI vs VXUS

TEI ETF Dividend Information

Annual Dividend: $0.65 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0540
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

TEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0540Dividend
2026-07-24$0.0540Dividend
2026-06-23$0.0475Dividend
2026-05-21$0.0475Dividend
2026-04-23$0.0475Dividend
2026-03-24$0.0475Dividend
2026-02-20$0.0475Dividend
2026-01-23$0.0475Dividend
2025-12-15$0.0475Dividend
2025-12-15$0.3050Dividend

Dividend Trend

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