Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
NYSEARCA: DIEM · Real-Time Price · USD
39.10
-0.27 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DIEM Dividend Information
DIEM has a dividend yield of 2.62% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.62%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
37.78%
Dividend Growth(1Y)
-22.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.05835 | 2026-03-27 |
| 2025-12-30 | $0.070 | 2026-01-08 |
| 2025-12-19 | $0.25726 | 2025-12-29 |
| 2025-09-19 | $0.32646 | 2025-09-26 |
| 2025-06-20 | $0.3114 | 2025-06-27 |
| 2025-03-21 | $0.04023 | 2025-03-28 |
| 2024-12-20 | $0.21804 | 2024-12-30 |
| 2024-09-20 | $0.46306 | 2024-09-27 |
| 2024-06-21 | $0.59384 | 2024-06-28 |
| 2024-03-15 | $0.02939 | 2024-03-25 |
| 2023-12-15 | $0.22573 | 2023-12-26 |
| 2023-09-15 | $0.54216 | 2023-09-25 |
| 2023-06-16 | $0.33465 | 2023-06-27 |
| 2022-12-16 | $0.43182 | 2022-12-22 |
| 2022-09-16 | $0.6389 | 2022-09-26 |
| 2022-06-17 | $0.34917 | 2022-06-28 |
| 2021-12-30 | $0.06198 | 2022-01-07 |
| 2021-12-13 | $0.9317 | 2021-12-21 |
| 2021-06-10 | $0.23024 | 2021-06-18 |
* Dividend amounts are adjusted for stock splits when applicable.