TEMD Dividend History
NYSEARCA: TEMDFranklin TempletonEmerging Markets BondETFUSD
24.25+0.075 (+0.31%)
At close: Oct 2, 9:30 AM ET · Delayed 15 min
- Dividend yield
- 4.33%
- Trailing 12-month
- $1.05
- Frequency
- Quarterly
- Last ex-date
- Sep 1, 2026
TEMD distribution summary
Templeton Emerging Markets Debt ETF pays a quarterly dividend of $0.119 per share ($0.476 annualized), a 1.96% yield at the current price. It last cut its per-share payment in September 2026, from $0.163 to $0.119. TEMD has 8 recorded dividend payments since 2026, totaling $1.05 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TEMD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 1, 2026 | $0.119 | -27.0% | — |
| Aug 3, 2026 | $0.163 | +14.8% | — |
| Jul 1, 2026 | $0.142 | -24.1% | — |
| Jun 1, 2026 | $0.187 | +42.7% | — |
| May 1, 2026 | $0.131 | -10.9% | — |
| Apr 1, 2026 | $0.147 | +15.7% | — |
| Mar 2, 2026 | $0.127 | +284.8% | — |
| Feb 2, 2026 | $0.033 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.05 | 8 | — |