Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM

$40.56 -0.34 (-0.83%)

Dividend Yield 2.23%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 6, 2026	$0.52	2026-06-26	2026-06-26
March 27, 2026	$0.06	2026-03-20	2026-03-20
January 8, 2026	$0.07	2025-12-30	2025-12-30
December 29, 2025	$0.26	2025-12-19	2025-12-19
September 26, 2025	$0.33	2025-09-19	2025-09-19
June 27, 2025	$0.31	2025-06-20	2025-06-20
March 28, 2025	$0.04	2025-03-21	2025-03-21
December 30, 2024	$0.22	2024-12-20	2024-12-20
September 27, 2024	$0.46	2024-09-20	2024-09-20
June 28, 2024	$0.59	2024-06-21	2024-06-21
March 25, 2024	$0.03	2024-03-15	2024-03-18
December 26, 2023	$0.23	2023-12-15	2023-12-18
September 25, 2023	$0.54	2023-09-15	2023-09-18
June 27, 2023	$0.33	2023-06-16	2023-06-20
December 22, 2022	$0.43	2022-12-16	2022-12-19
September 26, 2022	$0.64	2022-09-16	2022-09-19
June 28, 2022	$0.35	2022-06-17	2022-06-21
January 7, 2022	$0.06	2021-12-30	2021-12-31
December 21, 2021	$0.93	2021-12-13	2021-12-14
June 18, 2021	$0.23	2021-06-10	2021-06-11
December 23, 2020	$0.76	2020-12-14	2020-12-15
June 22, 2020	$0.04	2020-06-11	2020-06-12
December 19, 2019	$1.49	2019-12-11	2019-12-12
June 19, 2019	$0.29	2019-06-11	2019-06-12
December 28, 2018	$0.79	2018-12-20	2018-12-21
June 27, 2018	$0.30	2018-06-20	2018-06-21
December 28, 2017	$0.57	2017-12-20	2017-12-21
June 27, 2017	$0.29	2017-06-20	2017-06-22
December 28, 2016	$0.09	2016-12-20	2016-12-22

Consistent Payer: Franklin Emerging Market Core Dividend Tilt Index ETF has rewarded shareholders with 29 dividend payments over the past 10 years.
Total Returned Value: Investors who held DIEM shares during this period received a total of $11.27 per share in dividend income.
Latest Payout: The most recent dividend of $0.52/share was paid 12 days ago, on July 6, 2026.
Yield & Schedule: DIEM currently pays dividends quarterly with an annual yield of 2.23%.
Dividend Growth: Since 2016, the dividend payout has grown by 456.8%, from $0.09 to $0.52.