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Franklin Emerging Market Core Dividend Tilt Index ETF DIEM | NYSE

$42.61 -$0.28 | -0.65%
TREND SIGNAL:Signal available — unlock to view |2026-10-05

Company Overview:

Market Cap: $93.72M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $31.79 - $46.58

10 Year DIEM Performance Metrics:

Total Return (with DRIP): 121.7% (8.29% CAGR)
Total Return (no DRIP): 91.1% (6.69% CAGR)
Share Price: 52.6% (4.32% CAGR)
Yield on Cost (with DRIP): 4.79%
Total Invested: $10,000
Total Value (with DRIP): $22,171
Total Return $ (with DRIP): $12,171
Dividend Increase: 59.0% (4.88% CAGR)
Dividend Yield (FWD): 2.16% ($0.92)
DIEM 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DIEM Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DIEM Price CAGR:1Y: 32.25%2Y: 22.51%5Y: 6.65%10Y: 4.32%

DIEM Dividend Payments & Yield

Dividend Payments & Yield
DIEM Dividend CAGR:1Y: -21.51%2Y: -26.81%5Y: 14.03%10Y: 4.88%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DIEM Dividends Info:

Annual Dividend: $0.92
Forward Yield: 2.16%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $11.50

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
09/18/202609/21/2026$0.2302.14%2.09%$44.00
06/26/202606/29/2026$0.5194.84%4.84%$42.88
03/20/202603/23/2026$0.0580.67%0.65%$35.78
12/30/202501/01/2026$0.0700.83%0.81%$34.60
12/19/202512/22/2025$0.2573.11%3.08%$33.37
09/19/202509/22/2025$0.3274.08%4.06%$32.21
06/20/202506/23/2025$0.3114.31%4.28%$29.05
03/21/202503/24/2025$0.0400.58%0.58%$27.63
12/20/202412/23/2024$0.2183.27%3.24%$26.89
09/20/202409/23/2024$0.4636.89%6.83%$27.12
06/21/202406/24/2024$0.5948.93%8.93%$26.61
03/15/202403/18/2024$0.0290.46%0.46%$25.50
12/15/202312/18/2023$0.2263.77%3.76%$23.99
09/15/202309/18/2023$0.5429.27%9.26%$23.40
06/16/202306/19/2023$0.3355.46%5.57%$24.03
12/16/202212/19/2022$0.4323.86%3.86%$22.35
09/16/202209/19/2022$0.6395.78%5.75%$22.24
06/17/202206/20/2022$0.3492.9%0%$0.00
12/30/202101/03/2022$0.0620.41%0.41%$30.24
12/13/202112/15/2021$0.9326.31%6.3%$29.58
06/10/202106/14/2021$0.2301.43%1.43%$32.10
12/14/202012/16/2020$0.7625.33%5.28%$28.89
06/11/202006/15/2020$0.0430.35%0.35%$24.84
12/11/201912/13/2019$1.49410.45%10.32%$28.94
06/11/201906/13/2019$0.2881.96%1.98%$29.09
12/20/201812/24/2018$0.7905.63%5.71%$27.67
06/20/201806/22/2018$0.3021.98%1.99%$30.44
12/20/201712/22/2017$0.5723.55%3.51%$32.57
06/20/201706/22/2017$0.2891.95%1.93%$29.93
12/20/201612/22/2016$0.0930.71%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 Shares234.69234.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count292.61234.69
Dividends Payment$0.37$0.37
Annual Dividends$433$348
Yield on cost4.33%3.48%
Share Price$65.03$65.03
Total Dividends$3,036$2,700
Final Value$19,028$17,962

Estimated Future Value + Dividends - DIEM

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.

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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.


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Loading signals…

DCF model unavailable for DIEM — no fundamentals on file (ETFs and funds are not modelable).