Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Dividends

Last dividend for Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of June 15, 2026 is 0.06 USD. The forward dividend yield for DIEM as of June 15, 2026 is 0.54%. Average dividend growth rate for stock Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for past three years is 3.97%.

Dividend history for stock DIEM (Franklin Emerging Market Core Dividend Tilt Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Emerging Market Core Dividend Tilt Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-27 0.0584 USD (-16.57%) 34.19 USD 34.19 USD
2025-12-30 2026-01-08 0.0700 USD (-72.79%) 33.64 USD 33.64 USD
2025-12-19 2025-12-29 0.2573 USD (-21.19%) 33.64 USD 33.64 USD
2025-09-19 2025-09-26 0.3265 USD (4.85%) 32.13 USD 32.13 USD
2025-06-20 2025-06-27 0.3114 USD (674.63%) 29.64 USD 29.94 USD
2025-03-21 2025-03-28 0.0402 USD (-81.56%) 26.57 USD 27.13 USD
2024-12-20 2024-12-30 0.2180 USD (-52.93%) 25.94 USD 26.53 USD
2024-09-20 2024-09-27 0.4631 USD (-22.01%) 27.34 USD 28.19 USD
2024-06-21 2024-06-28 0.5938 USD (1919.73%) 25.36 USD 26.60 USD
2024-03-15 2024-03-25 0.0294 USD (-86.97%) 23.90 USD 25.62 USD
2023-12-15 2023-12-26 0.2257 USD (-58.37%) 23.10 USD 24.80 USD
2023-09-15 2023-09-25 0.5422 USD (62.04%) 21.11 USD 22.87 USD
2023-06-16 2023-06-27 0.3346 USD (-22.51%) 21.64 USD 23.99 USD
2022-12-16 2022-12-22 0.4318 USD (-32.42%) 20.02 USD 22.49 USD
2022-09-16 2022-09-26 0.6389 USD (82.96%) 17.84 USD 20.43 USD
2022-06-17 2022-06-28 0.3492 USD (463.23%) 20.24 USD 23.84 USD
2021-12-30 2022-01-07 0.0620 USD (-93.35%) 25.22 USD 30.14 USD
2021-12-13 2021-12-21 0.9317 USD (304.74%) 25.22 USD 30.14 USD
2021-06-10 2021-06-18 0.2302 USD (-69.80%) 25.36 USD 31.31 USD
2020-12-14 2020-12-23 0.7622 USD (1672.56%) 23.58 USD 29.33 USD
2020-06-11 2020-06-22 0.0430 USD (-97.12%) 19.40 USD 24.78 USD
2019-12-11 2019-12-19 1.4939 USD (419.62%) 23.29 USD 29.78 USD
2019-06-11 2019-06-19 0.2875 USD (-63.62%) 22.23 USD 29.93 USD
2018-12-20 2018-12-28 0.7903 USD (161.43%) 20.75 USD 28.22 USD
2018-06-20 2018-06-27 0.3023 USD (-47.14%) 21.52 USD 30.10 USD
2017-12-20 2017-12-28 0.5719 USD (97.68%) 23.39 USD 33.05 USD
2017-06-20 2017-06-27 0.2893 USD (210.41%) 20.88 USD 30.02 USD
2016-12-20 2016-12-28 0.0932 USD 18.33 USD 26.61 USD

DIEM

Price: $43.41

52 week price:
28.79
45.18

Dividend Yield: 2.48%

5-year range yield:
0.49%
14.78%

Forward Dividend Yield: 0.54%

Dividend Per Share: 0.23 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 13.24

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 23.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 3.97%

DGR5: 1.82%

Links: