DIEM is Franklin Templeton Investments's Franklin Emerging Market Core Dividend Tilt Index ETF (Diversified Emerging Mkts). Trading at $44.02. Current dividend yield: 4.79%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 4.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.5189 |
| 5-year dividend CAGR | 4.54% |
| 3-year dividend CAGR | -2.08% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.5189 |
| 2026-03-20 | $0.0583 |
| 2025-12-30 | $0.0700 |
| 2025-12-19 | $0.2573 |
| 2025-09-19 | $0.3265 |
| 2025-06-20 | $0.3114 |
| 2025-03-21 | $0.0402 |
| 2024-12-20 | $0.2180 |
About DIEM
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Frequently asked
What is DIEM's dividend yield?
DIEM (Franklin Emerging Market Core Dividend Tilt Index ETF) currently has a dividend yield of 4.79%, which works out to about $2.08 in annual dividend payments per share.
When is DIEM's next ex-dividend date?
DIEM's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DIEM last pay a dividend?
DIEM's most recent dividend payment date was Jul 06, 2026.
How often does DIEM pay dividends?
DIEM pays dividends on a quarterly schedule.
How fast is DIEM growing its dividend?
DIEM has been shrinking its dividend at a -2.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DIEM in DiviDrip
Add DIEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIEM and add your shares.
- View the DIEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.