Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Dividend Yield, History & Forecast

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.92% ($1.23 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $24M.

DIEM fund composition

DIEM holds 212 positions. It charges an expense ratio of 0.19%, and manages $82.4M.

Sector allocation

Technology41.6%Financial Services22.7%Consumer Cyclical5.5%Energy5.4%Communication Services4.8%Basic Materials4.6%Industrials4.2%Utilities3.6%Other7.7%

Frequently Asked Questions about Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

What is Franklin Emerging Market Core Dividend Tilt Index ETF's dividend yield?
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) pays a current trailing twelve-month dividend yield of 2.92%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Franklin Emerging Market Core Dividend Tilt Index ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin Emerging Market Core Dividend Tilt Index ETF invest in?
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.