DIEM Dividend
Franklin Emerging Market Core Dividend Tilt Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.69%
- Annual dividend
- $1.06
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $39.63
- Market cap
- $99.1M
Is DIEM a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.69% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 10 complete years, the annual total fell in 2021, 2023, 2024 and earlier. The most recent reduction was in 2024.
DIEM dividend history
Annual dividend per share, 2016 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2298 | Quarterly | ||
| $0.5189 | Quarterly | ||
| $0.0584 | Quarterly | ||
| $0.0700 | Irregular | ||
| $0.2573 | Quarterly | ||
| $0.3265 | Quarterly | ||
| $0.3114 | Quarterly | ||
| $0.0402 | Quarterly | ||
| $0.2180 | Quarterly | ||
| $0.4631 | Irregular | ||
| $0.5938 | Quarterly | ||
| $0.0294 | Quarterly | ||
| $0.2257 | Quarterly | ||
| $0.5422 | Quarterly | ||
| $0.3347 | Semi-Annual | ||
| $0.4318 | Quarterly | ||
| $0.6389 | Quarterly | ||
| $0.3492 | Semi-Annual | ||
| $0.0620 | Monthly | ||
| $0.9320 | Semi-Annual | ||
| $0.2300 | Semi-Annual | ||
| $0.7620 | Semi-Annual | ||
| $0.0430 | Semi-Annual | ||
| $1.4940 | Semi-Annual | ||
| $0.2880 | Semi-Annual | ||
| $0.7900 | Semi-Annual | ||
| $0.3020 | Semi-Annual | ||
| $0.5720 | Semi-Annual | ||
| $0.2890 | Semi-Annual | ||
| $0.0932 | Semi-Annual |
How much would DIEM pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend ETFs
Closest to DIEM on yield.
- VTESVanguard Short-Term Tax-Exempt Bond ETF2.69%
- HOMZHoya Capital Housing ETF2.69%
- RITAETFB Green SRI REITs ETF2.69%
- IMOMAlpha Architect International Quantitative Momentum ETF2.67%
- XCEMColumbia EM Core ex-China ETF2.70%
- SSXUDay Hagan Smart Sector International ETF2.67%
- USRTiShares Core U.S. REIT ETF2.67%
- PSCEInvesco S&P SmallCap Energy ETF2.70%
Frequently asked questions
- Does DIEM pay a dividend?
- Yes. Franklin Emerging Market Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 2.69% based on trailing twelve-month payments of $1.06 per share.
- How much does DIEM pay in dividends?
- $1.06 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DIEM ex-dividend date?
- No upcoming ex-dividend date is currently on record for DIEM. Dates appear here once the company declares them.