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DIEM Ex Dividend Date
DIEM Ex Dividend Date shows the ex-dividend date of Franklin Emerging Market Core Dividend Tilt Index ETF along with dividend yield, payout ratio, and dividend history for DIEM.
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Last update date: July 24, 2026
When is the DIEM Ex Dividend Date?
The DIEM Ex Dividend Date is on June 26, 2026.
| Company | Franklin Emerging Market Core Dividend Tilt Index ETF |
|---|---|
| Stock Symbol | DIEM - AMEX |
| DIEM Stock Price | $40.67 |
| DIEM Ex-Dividend Date | June 26, 2026 |
| DIEM Dividend Record Date | June 26, 2026 |
| DIEM Dividend Declaration Date | December 23, 2025 |
| DIEM Dividend Payout Date | July 6, 2026 |
| DIEM Dividend Period | Quarterly |
| DIEM Dividend Payout | $0.52 Per Share |
| DIEM Annual Dividend | $0.90 Per Share |
| DIEM Dividend Payout Ratio | 34.16% |
| DIEM Dividend Yield | 2.22% |
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DIEM Dividend History
| DIEM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 07/06/2026 | Quarterly | $0.51900 | |
| 03/20/2026 | 03/27/2026 | Quarterly | $0.05800 | |
| 12/30/2025 | 12/29/2025 | Quarterly | $0.07000 | -72.76% |
| 12/19/2025 | 12/29/2025 | Quarterly | $0.25700 | |
| 09/19/2025 | 09/26/2025 | Quarterly | $0.32700 | |
| 06/20/2025 | 06/27/2025 | Quarterly | $0.31100 | +674.05% |
| 03/21/2025 | 03/28/2025 | Quarterly | $0.04000 | -81.55% |
| 12/20/2024 | 12/30/2024 | Quarterly | $0.21800 | -52.91% |
| 09/20/2024 | 09/27/2024 | Quarterly | $0.46300 | -22.02% |
| 06/21/2024 | 06/28/2024 | Quarterly | $0.59400 | |
| 03/15/2024 | 03/25/2024 | Quarterly | $0.02900 | -86.98% |
| 12/15/2023 | 12/26/2023 | Quarterly | $0.22600 | -58.36% |
| 09/15/2023 | 09/25/2023 | Quarterly | $0.54200 | +62.01% |
| 06/16/2023 | 06/27/2023 | Quarterly | $0.33500 | -22.50% |
| 12/16/2022 | 12/22/2022 | Semiannual | $0.43200 | -32.41% |
| 09/16/2022 | 09/26/2022 | Quarterly | $0.63900 | +82.97% |
| 06/17/2022 | 06/28/2022 | Semiannual | $0.34900 | +463.36% |
| 12/30/2021 | 01/07/2022 | Semiannual | $0.06200 | -93.35% |
| 12/13/2021 | 12/21/2021 | Semiannual | $0.93200 | +304.66% |
| 06/10/2021 | 06/18/2021 | Semiannual | $0.23000 | -69.79% |
| 12/14/2020 | 12/23/2020 | Semiannual | $0.76200 | |
| 06/11/2020 | 06/22/2020 | Semiannual | $0.04300 | -97.12% |
| 12/11/2019 | 12/19/2019 | Quarterly | $1.49400 | +419.60% |
| 06/11/2019 | 06/19/2019 | Semiannual | $0.28800 | -63.62% |
| 12/20/2018 | 12/28/2018 | Semiannual | $0.79000 | +161.40% |
| 06/20/2018 | 06/27/2018 | Semiannual | $0.30200 | -47.13% |
| 12/20/2017 | 12/28/2017 | Semiannual | $0.57200 | +97.70% |
| 06/20/2017 | 06/27/2017 | Semiannual | $0.28900 | +211.03% |
| 12/20/2016 | 12/28/2016 | Semiannual | $0.09300 |
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