Franklin Emerging Market Core Dividend Tilt Ix ETF (DIEM)
42.89
+0.41
(+0.97%)
USD |
NYSEARCA |
Oct 09, 16:00
42.91
+0.02
(+0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Dec 23, 2025 | Normal | 0.2298 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 23, 2025 | Normal | 0.5189 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 23, 2025 | Normal | 0.0583 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Feb 12, 2025 | Normal | 0.07 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | Normal | 0.2573 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | Normal | 0.3265 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Dec 24, 2024 | Normal | 0.3114 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | Normal | 0.0402 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 08, 2024 | Normal | 0.2180 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 08, 2024 | Normal | 0.4631 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 08, 2024 | Normal | 0.5938 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 08, 2024 | Normal | 0.0294 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Feb 03, 2023 | Normal | 0.2257 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Feb 03, 2023 | Normal | 0.5422 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Feb 03, 2023 | Normal | 0.3346 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.4318 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | Sep 15, 2022 | Normal | 0.6389 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | Normal | 0.3492 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0620 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Normal | 0.9317 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 09, 2021 | Normal | 0.2302 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 11, 2020 | Normal | 0.7622 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | Jun 10, 2020 | Normal | 0.043 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | Dec 10, 2019 | Normal | 1.494 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | Jun 10, 2019 | Normal | 0.2875 |