NYSE Arca · DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF dividends & splits
$42.90−1.17%
Close Sep 28, 2026 · split-adjustedYield2.14%Annualised from the latest payment
Latest dividend$0.2298Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.01-22.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.2298 | Regular |
| Jun 26, 2026 | Jul 6, 2026 | $0.5189 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0583 | Regular |
| Dec 30, 2025 | Jan 8, 2026 | $0.07 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.2573 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.3265 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.3114 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0402 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.218 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.4631 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.5938 | Regular |
| Mar 15, 2024 | Mar 25, 2024 | $0.0294 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.2257 | Regular |
| Sep 15, 2023 | Sep 25, 2023 | $0.5422 | Regular |
| Jun 16, 2023 | Jun 27, 2023 | $0.3347 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.4318 | Regular |
| Sep 16, 2022 | Sep 26, 2022 | $0.6389 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology