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DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF
NYSE ArcaFranklin Emerging Market Core Dividend Tilt Index ETF
$43.29
+0.43(+1.00%)
- O
- 43.18
- H
- 43.37
- L
- 43.09
- V
- 4.42K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.92
Dividend Yield2.12%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
DIEM pays a quarterly dividend of $0.2298 per share ($0.92 a year, 2.12% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.01 | -22.9% | 5 payments |
| 2024 | $1.30 | +18.3% | 4 payments |
| 2023 | $1.10 | -22.3% | 3 payments |
| 2022 | $1.42 | +16% | 3 payments |
| 2021 | $1.22 | +52% | 3 payments |
| 2020 | $0.81 | -54.8% | 2 payments |
| 2019 | $1.78 | +63% | 2 payments |
| 2018 | $1.09 | +26.9% | 2 payments |
| 2017 | $0.86 | +824.1% | 2 payments |
| 2016 | $0.09 | +0% | 1 payments |
DIEM — Dividend Payment History
30 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.23 | Sep 25, 2026 | Sep 18, 2026 | Dec 23, 2025 | Regular | USD |
| Jun 26, 2026 | $0.52 | Jul 6, 2026 | Jun 26, 2026 | Dec 23, 2025 | Regular | USD |
| Mar 20, 2026 | $0.06 | Mar 27, 2026 | Mar 20, 2026 | Dec 23, 2025 | Regular | USD |
| Dec 30, 2025 | $0.07 | Jan 8, 2026 | Dec 30, 2025 | Feb 12, 2025 | Regular | USD |
| Dec 19, 2025 | $0.26 | Dec 29, 2025 | Dec 19, 2025 | Dec 24, 2024 | Regular | USD |
| Sep 19, 2025 | $0.33 | Sep 26, 2025 | Sep 19, 2025 | Dec 24, 2024 | Regular | USD |
| Jun 20, 2025 | $0.31 | Jun 27, 2025 | Jun 20, 2025 | Dec 24, 2024 | Regular | USD |
| Mar 21, 2025 | $0.04 | Mar 28, 2025 | Mar 21, 2025 | Dec 24, 2024 | Regular | USD |
| Dec 20, 2024 | $0.22 | Dec 30, 2024 | Dec 20, 2024 | Jan 8, 2024 | Regular | USD |
| Sep 20, 2024 | $0.46 | Sep 27, 2024 | Sep 20, 2024 | Jan 8, 2024 | Regular | USD |
| Jun 21, 2024 | $0.59 | Jun 28, 2024 | Jun 21, 2024 | Jan 8, 2024 | Regular | USD |
| Mar 15, 2024 | $0.03 | Mar 25, 2024 | Mar 18, 2024 | Jan 8, 2024 | Regular | USD |
| Dec 15, 2023 | $0.23 | Dec 26, 2023 | Dec 18, 2023 | Feb 3, 2023 | Regular | USD |
| Sep 15, 2023 | $0.54 | Sep 25, 2023 | Sep 18, 2023 | Feb 3, 2023 | Regular | USD |
| Jun 16, 2023 | $0.33 | Jun 27, 2023 | Jun 20, 2023 | Feb 3, 2023 | Regular | USD |
| Dec 16, 2022 | $0.43 | Dec 22, 2022 | Dec 19, 2022 | Dec 15, 2022 | Regular | USD |
| Sep 16, 2022 | $0.64 | Sep 26, 2022 | Sep 19, 2022 | Sep 15, 2022 | Regular | USD |
| Jun 17, 2022 | $0.35 | Jun 28, 2022 | Jun 21, 2022 | Jun 16, 2022 | Regular | USD |
| Dec 30, 2021 | $0.06 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 13, 2021 | $0.93 | Dec 21, 2021 | Dec 14, 2021 | Dec 10, 2021 | Regular | USD |
| Jun 10, 2021 | $0.23 | Jun 18, 2021 | Jun 11, 2021 | Jun 9, 2021 | Regular | USD |
| Dec 14, 2020 | $0.76 | Dec 23, 2020 | Dec 15, 2020 | Dec 11, 2020 | Regular | USD |
| Jun 11, 2020 | $0.04 | Jun 22, 2020 | Jun 12, 2020 | Jun 10, 2020 | Regular | USD |
| Dec 11, 2019 | $1.49 | Dec 19, 2019 | Dec 12, 2019 | Dec 10, 2019 | Regular | USD |
| Jun 11, 2019 | $0.29 | Jun 19, 2019 | Jun 12, 2019 | Jun 10, 2019 | Regular | USD |
| Dec 20, 2018 | $0.79 | Dec 28, 2018 | Dec 21, 2018 | Dec 19, 2018 | Regular | USD |
| Jun 20, 2018 | $0.30 | Jun 27, 2018 | Jun 21, 2018 | Jan 24, 2018 | Regular | USD |
| Dec 20, 2017 | $0.57 | Dec 28, 2017 | Dec 21, 2017 | — | Regular | USD |
| Jun 20, 2017 | $0.29 | Jun 27, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Dec 20, 2016 | $0.09 | Dec 28, 2016 | Dec 22, 2016 | Dec 19, 2016 | Regular | USD |