Does DIEM pay a dividend?

Yes. Franklin Emerging Market Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 2.81% based on trailing twelve-month payments of $1.16 per share.

How much does DIEM pay in dividends?

$1.16 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.

DIEM Dividend

Franklin Emerging Market Core Dividend Tilt Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.81%
Annual dividend: $1.16
Payout ratio: —
Frequency: Quarterly
Share price: $41.42
Market cap: $24.0M

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 above the market median2.81% against a median of 2.78% across US dividend payers.
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.

Peak $1.78 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 29 dividend payments for DIEM, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	July 6, 2026	$0.5189	Quarterly
March 20, 2026	March 27, 2026	$0.0584	Quarterly
December 30, 2025	January 8, 2026	$0.0700	Irregular
December 19, 2025	December 29, 2025	$0.2573	Quarterly
September 19, 2025	September 26, 2025	$0.3265	Quarterly
June 20, 2025	June 27, 2025	$0.3114	Quarterly
March 21, 2025	March 28, 2025	$0.0402	Quarterly
December 20, 2024	December 30, 2024	$0.2180	Quarterly
September 20, 2024	September 27, 2024	$0.4631	Irregular
June 21, 2024	June 28, 2024	$0.5938	Quarterly
March 15, 2024	March 25, 2024	$0.0294	Quarterly
December 15, 2023	December 26, 2023	$0.2257	Quarterly
September 15, 2023	September 25, 2023	$0.5422	Quarterly
June 16, 2023	June 27, 2023	$0.3347	Semi-Annual
December 16, 2022	December 22, 2022	$0.4318	Quarterly
September 16, 2022	September 26, 2022	$0.6389	Quarterly
June 17, 2022	June 28, 2022	$0.3492	Semi-Annual
December 30, 2021	January 7, 2022	$0.0620	Monthly
December 13, 2021	December 21, 2021	$0.9320	Semi-Annual
June 10, 2021	June 18, 2021	$0.2300	Semi-Annual
December 14, 2020	December 23, 2020	$0.7620	Semi-Annual
June 11, 2020	June 22, 2020	$0.0430	Semi-Annual
December 11, 2019	December 19, 2019	$1.4940	Semi-Annual
June 11, 2019	June 19, 2019	$0.2880	Semi-Annual
December 20, 2018	December 28, 2018	$0.7900	Semi-Annual
June 20, 2018	June 27, 2018	$0.3020	Semi-Annual
December 20, 2017	December 28, 2017	$0.5720	Semi-Annual
June 20, 2017	June 27, 2017	$0.2890	Semi-Annual
December 20, 2016	December 28, 2016	$0.0932	Semi-Annual

How much would DIEM pay you?

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Frequently asked questions

Does DIEM pay a dividend?: Yes. Franklin Emerging Market Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 2.81% based on trailing twelve-month payments of $1.16 per share.
How much does DIEM pay in dividends?: $1.16 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.