Dividend history · DIEM
DIEM Dividend History
DIEM paid $1.1342 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.22975, ex Sep 18, 2026.
$1.1342
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $32.10 on Oct 14, 2025, the first day of those 12 months
$0.22975
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$1.4939
$0.043
$0.762227
$0.23
$0.9317
$0.062
$0.349168
$0.6389
$0.4318
$0.3347
$0.5422
$0.225734
$0.029385
$0.593844
$0.463056
$0.218036
$0.0402
$0.3114
$0.3265
$0.2573
$0.07
$0.0583
$0.5189
$0.22975
Dec 11, 2019Sep 18, 2026
24 distributions for DIEM, $0.0294 to $1.4939 a share and $0.319 in the middle, Dec 11, 2019 to Sep 18, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 18, 2026 | $0.22975 |
| Jun 26, 2026 | $0.5189 |
| Mar 20, 2026 | $0.0583 |
DIEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.07 |
| Dec 19, 2025 | $0.2573 |
| Sep 19, 2025 | $0.3265 |
| Jun 20, 2025 | $0.3114 |
| Mar 21, 2025 | $0.0402 |
DIEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.218036 |
| Sep 20, 2024 | $0.463056 |
| Jun 21, 2024 | $0.593844 |
| Mar 15, 2024 | $0.029385 |
DIEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $0.225734 |
| Sep 15, 2023 | $0.5422 |
| Jun 16, 2023 | $0.3347 |
DIEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.4318 |
| Sep 16, 2022 | $0.6389 |
| Jun 17, 2022 | $0.349168 |
DIEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.062 |
| Dec 13, 2021 | $0.9317 |
| Jun 10, 2021 | $0.23 |
DIEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.762227 |
| Jun 11, 2020 | $0.043 |
DIEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 11, 2019 | $1.4939 |
| Jun 11, 2019 | $0.2875 |
DIEM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2018 | $0.7903 |
| Jun 20, 2018 | $0.3023 |
DIEM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2017 | $0.571882 |
| Jun 20, 2017 | $0.289255 |
DIEM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2016 | $0.093195 |
DIEM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does DIEM pay dividends?
- DIEM pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 30 payments since Dec 20, 2016.
- How much did DIEM pay in dividends over the 12 months to Oct 14, 2026?
- $1.1342 a share, in 5 payments, a 3.5% yield on its price of $32.10 on Oct 14, 2025, the first day of those 12 months.
- When was DIEM's last dividend?
- The last payment was $0.22975 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DIEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/diem/dividends/
ETFIQ. (Oct 14, 2026). DIEM dividend history. Retrieved from https://etfiq.com/funds/diem/dividends/
[DIEM dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/diem/dividends/)
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