Franklin LibertyQ Emerging Markets ETF (DIEM) Dividend History
DIEM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.82%trailing 12-month yield
- $1.13paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +4.5%5-year growth a year
DIEM dividend income calculator
- Income a year
- $113
- Each payment
- $28
- Value of the shares
- $4,028
- Yield
- 2.82%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
DIEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIEM distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
DIEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8070 | — | — | 3 |
| 2025 | $1.01 | −22.9% | 2.99% | 5 |
| 2024 | $1.30 | +18.2% | 4.92% | 4 |
| 2023 | $1.10 | −22.3% | 4.45% | 3 |
| 2022 | $1.42 | +16.0% | 6.31% | 3 |
| 2021 | $1.22 | +52.0% | 4.06% | 3 |
| 2020 | $0.8050 | −54.8% | 2.74% | 2 |
Full history in the distribution table below.
DIEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.13 | 3.42% | $1.13 | 3.4% |
| 3 years ago | $22.32 | 5.08% | $3.34 | 15.0% |
| 5 years ago | $31.28 | 3.62% | $6.63 | 21.2% |
| 10 years ago | $28.10 | 4.04% | $11.50 | 40.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIEM | Franklin LibertyQ Emerging Markets ETF | 2.75% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIEM distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.2300 | −55.7% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.5190 | +794.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0580 | −17.1% |
| 2025-12-30 | 2025-12-19 | 2025-12-29 | $0.0700 | −72.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2570 | −21.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.3270 | +5.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.3110 | +677.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0400 | −81.7% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2180 | −52.9% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.4630 | −22.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.5940 | +1,948.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | $0.0290 | −87.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2260 | −58.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | $0.5420 | +61.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.3350 | −22.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.4320 | −32.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | $0.6390 | +83.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.3490 | +462.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0620 | −93.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.9320 | +305.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.2300 | −69.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.7620 | +1,672.1% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.0430 | −97.1% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $1.4940 | +418.8% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.2880 | −63.5% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.7900 | +161.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.3020 | −47.2% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.5720 | +97.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.2890 | +210.8% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $0.0930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIEM dividend overview
Franklin LibertyQ Emerging Markets ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 2.82% at the latest close of $40.28. In 2025 it paid $1.01 per share, down 22.9% from 2024. Over five years distributions changed +4.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIEM chart, DIEM performance, DIEM holdings, DIEM overview.
DIEM dividends FAQ
Does DIEM pay a dividend?
Yes. DIEM pays quarterly distributions and has paid them since 2016. The most recent was $0.2300 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the DIEM dividend yield?
DIEM paid $1.13 per share over the past 12 months, a trailing yield of 2.82% at the latest close of $40.28.
When is the next DIEM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DIEM pay dividends?
DIEM pays distributions quarterly, 4 times a year.
How much did DIEM pay in dividends in 2025?
DIEM paid $1.01 per share in 5 distributions in 2025.
How much income does 100 shares of DIEM pay?
100 shares of DIEM would have paid about $113 over the past 12 months, before tax.