TEMD Dividend History & Yield

Templeton Emerging Markets Debt ETF · NYSEArca

Stock Monthly payer
$24.90
+0.08% today
as of Sep 9, 2026
TTM yield
4.21%
$1.049/share over the last 12 months
Forward yield
6.99%
$1.7417/share indicated annual rate
Annual dividend
$1.7417
per share, forward
Per payment
$0.1451
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-dividend date
Sep 1, 2026
$0.119 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Feb 2, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1451 $14.51 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1451 $14.51 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1451 $14.51 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1451 $14.51 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1451 $14.51 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1451 $14.51 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1451 $14.51 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1451 $14.51 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1451 $14.51 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1451 $14.51 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1451 $14.51 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1451 $14.51 Estimated

Estimated dates and amounts are projected from TEMD's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.7417 per share.

Dividend payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Feb 2, 2026 to Sep 1, 2026; most recent $0.119$0.00$0.10$0.20Feb 2, 2026: $0.033Feb '26Mar 2, 2026: $0.127Mar '26Apr 1, 2026: $0.147Apr '26May 1, 2026: $0.131May '26Jun 1, 2026: $0.187Jun '26Jul 1, 2026: $0.142Jul '26Aug 3, 2026: $0.163Aug '26Sep 1, 2026: $0.119Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.60$1.202026 (YTD): $1.049$1.0492026 YTD

How much TEMD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month689$17,156$1,200
$500 / month3,445$85,778$6,000
$1,000 / month6,890$171,555$12,000

Based on the forward yield of 6.99%. $10,000 in TEMD would currently pay about $699 a year ($58 a month on average). Model reinvestment and growth →

TEMD dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.119 -27.0%
Aug 3, 2026 $0.163 +14.8%
Jul 1, 2026 $0.142 -24.1%
Jun 1, 2026 $0.187 +42.7%
May 1, 2026 $0.131 -10.9%
Apr 1, 2026 $0.147 +15.7%
Mar 2, 2026 $0.127 +284.8%
Feb 2, 2026 $0.033

TEMD dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 1, 2026 Cut 27.0% $0.163 $0.119 Paid
Aug 3, 2026 Raised 14.8% $0.142 $0.163 Paid
Jul 1, 2026 Cut 24.1% $0.187 $0.142 Paid
Jun 1, 2026 Raised 42.7% $0.131 $0.187 Paid
May 1, 2026 Cut 10.9% $0.147 $0.131 Paid
Apr 1, 2026 Raised 15.7% $0.127 $0.147 Paid
Mar 2, 2026 Raised 284.8% $0.033 $0.127 Paid
Feb 2, 2026 Initiated $0.033 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

TEMD scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 Templeton Emerging Markets Debt ETF

First dividend on our records: Feb 2, 2026. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TEMD dividend FAQ

When is TEMD's next ex-dividend date?

TEMD's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1451 per share, expected on Oct 15, 2026.

How often does TEMD pay dividends?

TEMD pays dividends every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Sep 1, 2026.

What is TEMD's dividend yield?

TEMD's trailing 12-month dividend yield is 4.21%, based on $1.049 per share paid over the last year and a share price of $24.90. The forward yield, using the indicated annual rate of $1.7417 per share, is 6.99%.

How much does TEMD pay per share?

TEMD pays about $0.1451 per share each month, which works out to roughly $1.7417 per share a year. 100 shares would collect about $174.17 a year.

Has TEMD grown or cut its dividend?

TEMD did cut a regular payment within the last 5 years.

How many shares of TEMD do I need to earn $100 a month?

At the current forward yield of 6.99%, you would need about 689 shares of TEMD (roughly $17,156 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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