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Franklin Emerging Market Core Dividend Tilt Index ETF

DIEMNYSEARCAFranklin TempletonEquity

$40.80Today:- (-)1Y +26.40%

As of Oct 16, 2026 close

Assets (AUM)
$94.32M
Expense ratio
0.19%
Dividend yield
2.74%
Holdings
592
52-week range
$32.16$46.58
Volume (live)
-
Avg. volume (3M)
18.27K

DIEM ETF Dividends: Franklin Emerging Market Core Dividend Tilt Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DIEM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1342
5x/year
Dividend Yield
2.74%
Last ex-date: Sep 18, 2026
5-Year CAGR
+4.55%
Compound annual growth rate
Dividend Growth
+26.58%
Year-over-year change

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2298
Last Ex-DateSep 18, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+26.58%
3-Year CAGR−10.87%
5-Year CAGR+4.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2112
10-Year Average$1.0689
First PaymentDec 20, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 25, 2026Dec 23, 2025$0.2298Quarterly
Jun 26, 2026Jun 26, 2026Jul 6, 2026Dec 23, 2025$0.5189Quarterly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Dec 23, 2025$0.0583Quarterly
Dec 30, 2025Dec 30, 2025Jan 8, 2026Dec 24, 2024$0.0700Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.2573Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Dec 24, 2024$0.3265Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Dec 24, 2024$0.3114Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Dec 24, 2024$0.0402Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 8, 2024$0.2180Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 8, 2024$0.4630Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jan 8, 2024$0.5938Quarterly
Mar 15, 2024Mar 18, 2024Mar 25, 2024Jan 8, 2024$0.0294Quarterly
Dec 15, 2023Dec 18, 2023Dec 26, 2023Feb 3, 2023$0.2257Quarterly
Sep 15, 2023Sep 18, 2023Sep 25, 2023Feb 3, 2023$0.5422Quarterly
Jun 16, 2023Jun 20, 2023Jun 27, 2023Feb 3, 2023$0.3347Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.4318Semi-Annual
Sep 16, 2022Sep 19, 2022Sep 26, 2022Sep 15, 2022$0.6390Quarterly
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 16, 2022$0.3492Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0620Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.9317Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.2300Semi-Annual
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.7620Semi-Annual
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.0430Semi-Annual
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$1.4940Quarterly
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.2880Semi-Annual
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.7900Semi-Annual
Jun 20, 2018-Jun 27, 2018Jan 24, 2018$0.3020Semi-Annual
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.5720Semi-Annual
Jun 20, 2017-Jun 27, 2017Jun 20, 2017$0.2890Semi-Annual
Dec 20, 2016-Dec 28, 2016Dec 20, 2016$0.0930Semi-Annual

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Emerging Market Core Dividend Tilt Index ETF Dividends

What is the dividend yield for DIEM?

DIEM has a dividend yield of 2.74%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DIEM pay dividends?

DIEM pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DIEM?

The most recent ex-dividend date for DIEM was September 18, 2026. See the full history in the payment table below.

Has DIEM increased its dividend?

Review the growth metrics section to analyze DIEM's dividend growth trends and historical payout patterns.

How much dividend does DIEM pay annually?

DIEM paid $1.13 per share in distributions over the trailing 12 months (through Sep 18, 2026).