TEI ETF last paid $0.05 per share as of Jul 24, 2026
TEI ETF last paid $0.05 per share as of Jul 24, 2026
$6.82
AUM$2,711.9
TER1.14%
Holdings151
See how much of TEI you already own
TEI ETF last paid $0.05 per share as of Jul 24, 2026
$6.82
Templeton Emerging Markets Income Fund Inc.
AUM$2,711.9
TER1.14%
Holdings151
See how much of TEI you already own
TEI last paid $0.05 per share, with an ex-dividend date of Jul 24, 2026. TEI is Templeton Emerging Markets Income Fund Inc..
Dividend Yield
12.56%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+53.51%
TEI ETF Dividends
TEI dividends yield 12.56%, paid on a monthly basis. The most recent distribution was $0.0540 on 2026-07-24.
TEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.
TEI total return includes reinvested dividends. TEI high-yield alternatives are available in the ETF Screener.