DIEM
Price:
$33.4647
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2016-06-03
Stock Exchange
AMEX
Ticker
DIEM
Dividends are a key part of long-term returns for investors, and Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) has a track record worth reviewing. Looking at dividend history for DIEM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.68%
Annual Dividend
$0.33
P/E Ratio
12.59
Payout Ratio
0
Dividend per Share
$0.90
EPS
2.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.32646 | $0.32646 | 2025-09-26 | 2024-12-24 |
| 2025-06-20 | $0.3114 | $0.3114 | 2025-06-27 | |
| 2025-03-21 | $0.040229 | $0.040229 | 2025-03-28 | 2024-12-24 |
| 2024-12-20 | $0.21804 | $0.21804 | 2024-12-30 | 2024-01-08 |
| 2024-09-20 | $0.46306 | $0.46306 | 2024-09-27 | 2024-01-08 |
| 2024-06-21 | $0.59384 | $0.59384 | 2024-06-28 | 2024-01-08 |
| 2024-03-15 | $0.029385 | $0.029385 | 2024-03-25 | 2024-01-08 |
| 2023-12-15 | $0.22573 | $0.22573 | 2023-12-26 | 2023-02-03 |
| 2023-09-15 | $0.54216 | $0.54216 | 2023-09-25 | 2023-02-03 |
| 2023-06-16 | $0.33465 | $0.33465 | 2023-06-27 | 2023-02-03 |
| 2022-12-16 | $0.43182 | $0.43182 | 2022-12-22 | 2022-12-15 |
The table below shows Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DIEM’s dividend yield?
What is the difference between regular and special dividends?
Has DIEM increased its dividends over time?
Why might dividend history data be delayed?
How often does DIEM pay dividends?
What factors impact DIEM's dividend payments?
Can dividends change over time?
What is DIEM’s next dividend date?