Franklin Emerging Market Core Dividend Tilt Index ETF DIEM | NYSE
|2026-10-05
Company Overview:
10 Year DIEM Performance Metrics:
DIEM Dividend Payments & Yield
Unlock All Reports & Research Dividend Stocks like a BOSS!
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DIEM Dividends Info:
DIEM Dividend History: Dates, Payments & Yield list
Below is a schedule of all DIEM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/21/2026 | $0.230 | 2.14% | 2.09% | $44.00 |
| 06/26/2026 | 06/29/2026 | $0.519 | 4.84% | 4.84% | $42.88 |
| 03/20/2026 | 03/23/2026 | $0.058 | 0.67% | 0.65% | $35.78 |
| 12/30/2025 | 01/01/2026 | $0.070 | 0.83% | 0.81% | $34.60 |
| 12/19/2025 | 12/22/2025 | $0.257 | 3.11% | 3.08% | $33.37 |
| 09/19/2025 | 09/22/2025 | $0.327 | 4.08% | 4.06% | $32.21 |
| 06/20/2025 | 06/23/2025 | $0.311 | 4.31% | 4.28% | $29.05 |
| 03/21/2025 | 03/24/2025 | $0.040 | 0.58% | 0.58% | $27.63 |
| 12/20/2024 | 12/23/2024 | $0.218 | 3.27% | 3.24% | $26.89 |
| 09/20/2024 | 09/23/2024 | $0.463 | 6.89% | 6.83% | $27.12 |
| 06/21/2024 | 06/24/2024 | $0.594 | 8.93% | 8.93% | $26.61 |
| 03/15/2024 | 03/18/2024 | $0.029 | 0.46% | 0.46% | $25.50 |
| 12/15/2023 | 12/18/2023 | $0.226 | 3.77% | 3.76% | $23.99 |
| 09/15/2023 | 09/18/2023 | $0.542 | 9.27% | 9.26% | $23.40 |
| 06/16/2023 | 06/19/2023 | $0.335 | 5.46% | 5.57% | $24.03 |
| 12/16/2022 | 12/19/2022 | $0.432 | 3.86% | 3.86% | $22.35 |
| 09/16/2022 | 09/19/2022 | $0.639 | 5.78% | 5.75% | $22.24 |
| 06/17/2022 | 06/20/2022 | $0.349 | 2.9% | 0% | $0.00 |
| 12/30/2021 | 01/03/2022 | $0.062 | 0.41% | 0.41% | $30.24 |
| 12/13/2021 | 12/15/2021 | $0.932 | 6.31% | 6.3% | $29.58 |
| 06/10/2021 | 06/14/2021 | $0.230 | 1.43% | 1.43% | $32.10 |
| 12/14/2020 | 12/16/2020 | $0.762 | 5.33% | 5.28% | $28.89 |
| 06/11/2020 | 06/15/2020 | $0.043 | 0.35% | 0.35% | $24.84 |
| 12/11/2019 | 12/13/2019 | $1.494 | 10.45% | 10.32% | $28.94 |
| 06/11/2019 | 06/13/2019 | $0.288 | 1.96% | 1.98% | $29.09 |
| 12/20/2018 | 12/24/2018 | $0.790 | 5.63% | 5.71% | $27.67 |
| 06/20/2018 | 06/22/2018 | $0.302 | 1.98% | 1.99% | $30.44 |
| 12/20/2017 | 12/22/2017 | $0.572 | 3.55% | 3.51% | $32.57 |
| 06/20/2017 | 06/22/2017 | $0.289 | 1.95% | 1.93% | $29.93 |
| 12/20/2016 | 12/22/2016 | $0.093 | 0.71% | 0.72% | $26.02 |
Projected Future Returns & Dividends for DIEM
Based on past 10-year performance, here are DIEM growth metrics:
Share price CAGR of +4.32%
Dividend CAGR of +4.88%
Using DIEM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DIEM (DRIP) | DIEM - No DRIP | |
|---|---|---|
| Current Price | $42.61 | $42.61 |
| Start Shares | 234.69 | 234.69 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 292.61 | 234.69 |
| Dividends Payment | $0.37 | $0.37 |
| Annual Dividends | $433 | $348 |
| Yield on cost | 4.33% | 3.48% |
| Share Price | $65.03 | $65.03 |
| Total Dividends | $3,036 | $2,700 |
| Final Value | $19,028 | $17,962 |
NOTE: Above numbers are our estimate based on DIEM's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Company Info
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) had its IPO on , and is traded on NYSE stock exchange.
The Franklin Emerging Market Corporate Debt Fund is an actively managed mutual fund focused on the acquisition of corporate debt instruments issued by companies domiciled in emerging markets. It aims to provide investors with a combination of income and potential capital appreciation by investing in bonds and other debt securities, including those denominated in both U.S. dollars and local currencies. The fund predominantly targets sectors within emerging economies where debt markets are expanding and corporates are eager to tap into international investment capital. This fund stands out due to its targeted exposure to the dynamic and high-growth economies of emerging markets. Investments are typically diversified across a variety of credit qualities and industries, encompassing everything from energy and resources to consumer goods and telecommunications. By strategically managing interest rate risks and currency movements, the Franklin Emerging Market Corporate Debt Fund seeks to deliver returns that outperform traditional benchmarks while catering to the growing demand for emerging market exposure. Its market role is essential for providing liquidity and funding to a segment of the global economy that is increasingly integral to worldwide growth.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for DIEM — no fundamentals on file (ETFs and funds are not modelable).
