# Templeton Emerging Markets Debt ETF (TEMD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/temd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Franklin Templeton · Asset class: Fixed Income - Strategy: Thematic · Inception: 2026-01-20 The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities. ## Key Facts | Metric | Value | |---|---| | Price | $24.27 | | Expense Ratio | 0.45% | | Assets Under Management | $48.0M | | NAV | $24.00 | | Holdings Count | 79 | | Distribution Yield (TTM) | 5.08% | | Annual Distribution (TTM) | $1.23 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.74 – $25.72 | | Beta | 0.29 | ## Latest Distribution - Amount: $0.1840 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does TEMD invest in? The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities. ### What is the expense ratio of TEMD? Templeton Emerging Markets Debt ETF (TEMD) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### What is TEMD's dividend yield? TEMD's trailing-twelve-month yield is 5.08%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of TEMD? Effective duration measures TEMD's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TEMD's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of TEMD? TEMD's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of TEMD? Yield to maturity (YTM) is the total return you'd earn from TEMD if every bond in the portfolio is held to maturity at the current price. TEMD's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does TEMD pay a dividend? Yes, Templeton Emerging Markets Debt ETF (TEMD) distributes dividends to shareholders. The trailing-twelve-month yield is 5.08%. Full dividend history is on this page. ### How often does TEMD pay dividends? Templeton Emerging Markets Debt ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is TEMD's next ex-dividend date? The most recently announced ex-dividend date for TEMD was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TEMD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TEMD charge its expense ratio? The expense ratio is deducted in tiny daily slices from TEMD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TEMD cost more than a fund like VOO? TEMD's strategy (current expense ratio 0.45%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TEMD sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TEMD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TEMD (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/temd - Distribution history: https://www.dividenddata.com/funds/temd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/temd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/temd/expenses - Peer comparison: https://www.dividenddata.com/funds/temd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.