Templeton Emerging Markets Debt ETF (TEMD) Dividend Yield, History & Forecast

Templeton Emerging Markets Debt ETF (TEMD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.10% ($0.77 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $49M.

TEMD fund composition

TEMD holds 83 positions. It charges an expense ratio of 0.45%, and manages $49.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Templeton Emerging Markets Debt ETF (TEMD)

What is Templeton Emerging Markets Debt ETF's dividend yield?
Templeton Emerging Markets Debt ETF (TEMD) pays a current trailing twelve-month dividend yield of 3.10%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Templeton Emerging Markets Debt ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Templeton Emerging Markets Debt ETF invest in?
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.