Franklin International Core Dividend Tilt Index ETF (DIVI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.57
- Forward yield
- 3.71%
- Growth streak
- 2 years
Franklin International Core Dividend Tilt Index ETF pays a quarterly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.57 per share, a yield of 3.68% at a share price of $42.79.
The amount varies widely from quarter to quarter. Since 2023 the March distribution has been the smallest of each year, at $0.02 to $0.11, while the June one has been the largest, at $0.47 to $0.85. December 2025 was also large at $0.59. Payment follows the ex-date by seven to eleven days.
The history shown starts in June 2021, and the early record was irregular, including a $0.00 entry in December 2022. Distributions with ex-dates in each calendar year added up to $0.97 in 2023, $1.32 in 2024 and $1.46 in 2025, a rise of about 51% over two years. The three payments listed for 2026 so far add up to $0.98. The source counts a growth streak of two consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.21 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.66 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.59 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.18 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.64 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.05 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.25 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.20 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.85 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | $0.02 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.31 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 25, 2023 | $0.15 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.47 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 27, 2023 | $0.04 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.00 |
| Aug 31, 2022 | Sep 1, 2022 | Sep 8, 2022 | $0.47 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $1.14 |
| — | Dec 13, 2021 | Dec 21, 2021 | $0.65 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.15 |
Frequently asked questions
Does Franklin International Core Dividend Tilt Index ETF (DIVI) pay a distribution?
Yes. Franklin International Core Dividend Tilt Index ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is DIVI's distribution yield?
Franklin International Core Dividend Tilt Index ETF paid $1.57 per share over the trailing twelve months, a yield of 3.71% at the last price of $42.42. Click here to learn more
When is DIVI's most recent ex-distribution date?
Franklin International Core Dividend Tilt Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DIVI been raising its distribution?
Yes — Franklin International Core Dividend Tilt Index ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.