DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM | AMEX
$39.55
-$0.93 (-2.29%)
At close: Oct 30, 2026, 3:59 PM ET
$39.55
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.22%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-6.24%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.230 | Dec 23, 2025 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 26, 2026 | $0.519 | Dec 23, 2025 | Jun 26, 2026 | Jul 6, 2026 |
| Mar 20, 2026 | $0.058 | Dec 23, 2025 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 30, 2025 | $0.070 | Feb 12, 2025 | Dec 30, 2025 | Jan 8, 2026 |
| Dec 19, 2025 | $0.257 | Dec 24, 2024 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.326 | Dec 24, 2024 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.311 | Dec 24, 2024 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.040 | Dec 24, 2024 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.218 | Jan 8, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.463 | Jan 8, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.594 | Jan 8, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.029 | Jan 8, 2024 | Mar 18, 2024 | Mar 25, 2024 |
| Dec 15, 2023 | $0.226 | Feb 3, 2023 | Dec 18, 2023 | Dec 26, 2023 |
| Sep 15, 2023 | $0.542 | Feb 3, 2023 | Sep 18, 2023 | Sep 25, 2023 |
| Jun 16, 2023 | $0.335 | Feb 3, 2023 | Jun 20, 2023 | Jun 27, 2023 |
| Dec 16, 2022 | $0.432 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.639 | - | Sep 19, 2022 | Sep 26, 2022 |
| Jun 17, 2022 | $0.349 | - | Jun 21, 2022 | Jun 28, 2022 |
| Dec 30, 2021 | $0.062 | - | Dec 31, 2021 | Jan 7, 2022 |
| Dec 13, 2021 | $0.932 | Dec 10, 2021 | Dec 14, 2021 | Dec 21, 2021 |
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