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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
NYSEARCA: DIEM · Real-Time Price · USD
42.61
+0.44 (1.05%)
Aug 21, 2026, 4:00 PM EDT - Market closed

DIEM Dividend Information

DIEM has a dividend yield of 2.89% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.89%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
40.03%
Dividend Growth
19.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.51887Jun 26, 2026Jul 6, 2026
Mar 20, 2026$0.05835Mar 20, 2026Mar 27, 2026
Dec 30, 2025$0.070Dec 30, 2025Jan 8, 2026
Dec 19, 2025$0.25726Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.32646Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.3114Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.04023Mar 21, 2025Mar 28, 2025
Dec 20, 2024$0.21804Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.46306Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.59384Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.02939Mar 18, 2024Mar 25, 2024
Dec 15, 2023$0.22573Dec 18, 2023Dec 26, 2023
Sep 15, 2023$0.54216Sep 18, 2023Sep 25, 2023
Jun 16, 2023$0.33465Jun 20, 2023Jun 27, 2023
Dec 16, 2022$0.43182Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.6389Sep 19, 2022Sep 26, 2022
Jun 17, 2022$0.34917Jun 21, 2022Jun 28, 2022
Dec 30, 2021$0.06198Dec 31, 2021Jan 7, 2022
Dec 13, 2021$0.9317Dec 14, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts