DIEMQuarterlyETF
Franklin Emerging Market Core Dividend Tilt Index ETF
$43.33
close Sep 17 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%2.12% annualized
To yield $100
$18,857436 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
8 payments in two years$1.80 per share total$1.23 last 12 months · 2.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.5189 | +790.1% | $43.84 | 2.16% | 49d |
| Mar 20, 2026 | $0.0583 | -16.7% | $35.90 | 3.08% | 12d |
| Dec 30, 2025 | $0.0700 | -72.8% | $33.63 | -0.07% | same day |
| Dec 19, 2025 | $0.2573 | -21.2% | $33.16 | 0.31% | 1d |
| Sep 19, 2025 | $0.3265 | +4.8% | $32.49 | 1.29% | 11d |
| Jun 20, 2025 | $0.3114 | +674.6% | $29.35 | 1.76% | 2d |
| Mar 21, 2025 | $0.0402 | -81.6% | $27.62 | 0.37% | 1d |
| Dec 20, 2024 | $0.2180 | — | $26.84 | 0.56% | 1d |
When is DIEM's next ex-dividend date?
The next ex-dividend date for Franklin Emerging Market Core Dividend Tilt Index ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the DIEM dividend?
The most recent Franklin Emerging Market Core Dividend Tilt Index ETF dividend was $0.2298 per share, 0.53% of the $43.33 share price, or about 2.12% annualized at its quarterly cadence.
When does DIEM pay its dividend?
Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly; the next payment date has not been announced.
How often does DIEM pay dividends?
Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.