DIEM is Franklin Templeton Investments's Franklin Emerging Market Core Dividend Tilt Index ETF (Diversified Emerging Mkts). Trading at $41.57. Current dividend yield: 2.64%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 2.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0583 |
| 5-year dividend CAGR | 4.54% |
| 3-year dividend CAGR | -10.88% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0580 |
| 2025-12-30 | $0.0700 |
| 2025-12-19 | $0.2570 |
| 2025-09-19 | $0.3270 |
| 2025-06-20 | $0.3110 |
| 2025-03-21 | $0.0400 |
| 2024-12-20 | $0.2180 |
| 2024-09-20 | $0.4630 |
About DIEM
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.
Track DIEM in DiviDrip
Add DIEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIEM and add your shares.
- View the DIEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.