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Templeton Emerging Markets Debt ETF

TEMDNYSEARCAFranklin TempletonFixed Income

$24.05Today:- (-)

As of Oct 26, 2026 close

Assets (AUM)
$47.20M
Expense ratio
0.45%
Dividend yield
5.08%
Holdings
86
52-week range
$23.74$25.72
Volume (live)
-
Avg. volume (3M)
53

TEMD ETF Dividends: Templeton Emerging Markets Debt 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 TEMD dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2329
9x/year
Dividend Yield
5.08%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Templeton Emerging Markets Debt ETF (TEMD) 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

Frequency9x/year
Last Payment$0.1843
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentFeb 2, 2026

Historical Dividend Distribution Trend Chart

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

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Templeton Emerging Markets Debt ETF (TEMD) Dividend Payment History & Calendar

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

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Templeton Emerging Markets Debt ETF (TEMD) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026-$0.1843Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026-$0.1190Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026-$0.1630Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026-$0.1424Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.1870Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.1305Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1473Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.1265Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0329-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Templeton Emerging Markets Debt ETF Dividends

What is the dividend yield for TEMD?

TEMD has a dividend yield of 5.08%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does TEMD pay dividends?

TEMD pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TEMD?

The most recent ex-dividend date for TEMD was October 1, 2026. See the full history in the payment table below.

Has TEMD increased its dividend?

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

How much dividend does TEMD pay annually?

TEMD paid $1.23 per share in distributions over the trailing 12 months (through Oct 1, 2026).