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In Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM dividend history

DIEM paid $1.13 a share in the 12 months to Oct 23, 2026, a 2.82% yield. It pays quarterly.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.82%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 29 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.29; Dec 20, 2017 $0.57; Jun 20, 2018 $0.30; Dec 20, 2018 $0.79; Jun 11, 2019 $0.29; Dec 11, 2019 $1.49; Jun 11, 2020 $0.04; Dec 14, 2020 $0.76; Jun 10, 2021 $0.23; Dec 13, 2021 $0.93; Dec 30, 2021 $0.06; Jun 17, 2022 $0.35; Sep 16, 2022 $0.64; Dec 16, 2022 $0.43; Jun 16, 2023 $0.33; Sep 15, 2023 $0.54; Dec 15, 2023 $0.23; Mar 15, 2024 $0.03; Jun 21, 2024 $0.59; Sep 20, 2024 $0.46; Dec 20, 2024 $0.22; Mar 21, 2025 $0.04; Jun 20, 2025 $0.31; Sep 19, 2025 $0.33; Dec 19, 2025 $0.26; Dec 30, 2025 $0.07; Mar 20, 2026 $0.06; Jun 26, 2026 $0.52; Sep 18, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.23
Jun 26, 2026Jul 6, 2026$0.52
Mar 20, 2026Mar 27, 2026$0.06
Dec 30, 2025Jan 8, 2026$0.07
Dec 19, 2025Dec 29, 2025$0.26
Sep 19, 2025Sep 26, 2025$0.33
Jun 20, 2025Jun 27, 2025$0.31
Mar 21, 2025Mar 28, 2025$0.04
Dec 20, 2024Dec 30, 2024$0.22
Sep 20, 2024Sep 27, 2024$0.46
Jun 21, 2024Jun 28, 2024$0.59
Mar 15, 2024Mar 25, 2024$0.03
Dec 15, 2023Dec 26, 2023$0.23
Sep 15, 2023Sep 25, 2023$0.54
Jun 16, 2023Jun 27, 2023$0.33
Dec 16, 2022Dec 22, 2022$0.43
Sep 16, 2022Sep 26, 2022$0.64
Jun 17, 2022Jun 28, 2022$0.35
Dec 30, 2021Jan 7, 2022$0.06
Dec 13, 2021Dec 21, 2021$0.93
Jun 10, 2021Jun 18, 2021$0.23
Dec 14, 2020Dec 23, 2020$0.76
Jun 11, 2020Jun 22, 2020$0.04
Dec 11, 2019Dec 19, 2019$1.49
Jun 11, 2019Jun 19, 2019$0.29
Dec 20, 2018Dec 28, 2018$0.79
Jun 20, 2018Jun 27, 2018$0.30
Dec 20, 2017Dec 28, 2017$0.57
Jun 20, 2017Jun 27, 2017$0.29
Dec 20, 2016Dec 28, 2016$0.09