DIEM Distribution History & Yield
Franklin Emerging Market Core Dividend Tilt Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.23 | $23.00 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.23 | $23.00 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.23 | $23.00 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from DIEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much DIEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $52,345 | $1,200 |
| $500 / month | 6,522 | $261,726 | $6,000 |
| $1,000 / month | 13,044 | $523,452 | $12,000 |
Based on the forward yield of 2.29%. $10,000 in DIEM would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →
DIEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.23 | -55.7% |
| Jun 26, 2026 | — | $0.519 | +794.8% |
| Mar 20, 2026 | — | $0.058 | -17.1% |
| Dec 30, 2025 | — | $0.07 | -72.8% |
| Dec 19, 2025 | — | $0.257 | -21.4% |
| Sep 19, 2025 | — | $0.327 | +5.1% |
| Jun 20, 2025 | — | $0.311 | +677.5% |
| Mar 21, 2025 | — | $0.04 | -81.7% |
| Dec 20, 2024 | — | $0.218 | -52.9% |
| Sep 20, 2024 | — | $0.463 | -22.1% |
| Jun 21, 2024 | — | $0.594 | +1948.3% |
| Mar 15, 2024 | — | $0.029 | -87.2% |
| Dec 15, 2023 | — | $0.226 | -58.3% |
| Sep 15, 2023 | — | $0.542 | +61.8% |
| Jun 16, 2023 | — | $0.335 | -22.5% |
| Dec 16, 2022 | — | $0.432 | -32.4% |
| Sep 16, 2022 | — | $0.639 | +83.1% |
| Jun 17, 2022 | — | $0.349 | +462.9% |
| Dec 30, 2021 | — | $0.062 | -93.3% |
| Dec 13, 2021 | — | $0.932 | +305.2% |
| Jun 10, 2021 | — | $0.23 | -69.8% |
| Dec 14, 2020 | — | $0.762 | +1672.1% |
| Jun 11, 2020 | — | $0.043 | -85.1% |
| Dec 11, 2019 | — | $1.494 Special | — |
| Jun 11, 2019 | — | $0.288 | -63.5% |
| Dec 20, 2018 | — | $0.79 | +161.6% |
| Jun 20, 2018 | — | $0.302 | -47.2% |
| Dec 20, 2017 | — | $0.572 | +97.9% |
| Jun 20, 2017 | — | $0.289 | +210.8% |
| Dec 20, 2016 | — | $0.093 | — |
Payout risk check
DIEM's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +24.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin Emerging Market Core Dividend Tilt Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund family: Franklin Templeton, Inc. Category: Diversified Emerging Mkts. First distribution on our records: Dec 20, 2016. 30 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIEM distribution FAQ
When is DIEM's next ex-distribution date?
DIEM's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Jan 1, 2027.
How often does DIEM pay distributions?
DIEM pays distributions every quarter, 4 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 18, 2026.
What is DIEM's distribution yield?
DIEM's trailing 12-month distribution yield is 2.83%, based on $1.134 per share paid over the last year and a share price of $40.13. The forward yield, using the indicated annual rate of $0.92 per share, is 2.29%.
How much does DIEM pay per share?
DIEM pays about $0.23 per share each quarter, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has DIEM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.7% a year (+26.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DIEM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIEM do I need to earn $100 a month?
At the current forward yield of 2.29%, you would need about 1,305 shares of DIEM (roughly $52,345 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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