TEMD Distribution History & Yield
Templeton Emerging Markets Debt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.15 | $15.00 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.15 | $15.00 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.15 | $15.00 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.15 | $15.00 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.15 | $15.00 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.15 | $15.00 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.15 | $15.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.15 | $15.00 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.15 | $15.00 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.15 | $15.00 | Estimated |
Estimated dates and amounts are projected from TEMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.95 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much TEMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 667 | $16,140 | $1,200 |
| $500 / month | 3,334 | $80,700 | $6,000 |
| $1,000 / month | 6,667 | $161,400 | $12,000 |
Based on the forward yield of 7.43%. $10,000 in TEMD would currently pay about $743 a year ($62 a month on average). Model reinvestment and growth →
TEMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.184 | +54.6% |
| 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 | — |
Payout risk check
TEMD's last 12 distributions were variable (consistency score 68/100).
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
Under normal market conditions, the fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities. The fund is non-diversified.
Fund family: Franklin Templeton. Category: Emerging Markets Bond. First distribution on our records: Feb 2, 2026. 9 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TEMD distribution FAQ
When is TEMD's next ex-distribution date?
TEMD's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Nov 14, 2026.
How often does TEMD pay distributions?
TEMD pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Oct 1, 2026.
What is TEMD's distribution yield?
TEMD's trailing 12-month distribution yield is 5.09%, based on $1.233 per share paid over the last year and a share price of $24.21. The forward yield, using the indicated annual rate of $1.80 per share, is 7.43%.
How much does TEMD pay per share?
TEMD pays about $0.15 per share each month, which works out to roughly $1.80 per share a year. 100 shares would collect about $180.00 a year.
Has TEMD grown or cut its distribution?
As a fund, TEMD'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 TEMD do I need to earn $100 a month?
At the current forward yield of 7.43%, you would need about 667 shares of TEMD (roughly $16,140 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| EMHYiShares J.P. Morgan EM High Yield Bond ETF | ETF | $38.55 | 6.84% | $2.638 | Monthly | Oct 31 Est. | |
| HYEMVanEck Emerging Markets High Yield Bond ETF | ETF | $19.34 | 7.07% | $1.367 | Monthly | Oct 31 Est. | |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | ETF | $51.16 | 6.54% | $3.347 | Monthly | Oct 30 Est. | |
| CEMBiShares J.P. Morgan EM Corporate Bond ETF | ETF | $43.91 | 5.39% | $2.365 | Monthly | Oct 31 Est. |