Franklin U.S. Core Dividend Tilt Index ETF (UDIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.87
- Forward yield
- 1.41%
Franklin U.S. Core Dividend Tilt Index ETF pays quarterly distributions. Its most recent payment was $0.18 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 $0.87 per share, a yield of 1.39% at a share price of $62.47.
Since mid-2022, ex-dates have fallen on a Friday in March, June, September and December, with payment one to two weeks later. In the table it ranged from $0.04 in March 2023 to $0.44 in December 2022. The history shown starts in September 2021, and no March 2022 payment is listed.
Distributions with ex-dates in each calendar year added up to $0.71 in 2023, $0.93 in 2024 and $0.82 in 2025. The 2024 total was about 31% above 2023, and 2025 was about 12% below 2024. The three 2022 payments listed came to $0.97. In 2026, three payments so far have ranged from $0.18 to $0.23 and added up to $0.60. The source does not show a growth streak. 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 | $0.18 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.23 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.19 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.27 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.21 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.19 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.15 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.26 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.32 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.23 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | $0.12 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.23 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 25, 2023 | $0.20 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.24 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 27, 2023 | $0.04 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.44 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 26, 2022 | $0.13 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.40 |
| — | Dec 13, 2021 | Dec 21, 2021 | $0.37 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 21, 2021 | $0.20 |
Frequently asked questions
Does Franklin U.S. Core Dividend Tilt Index ETF (UDIV) pay a distribution?
Yes. Franklin U.S. Core Dividend Tilt Index ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is UDIV's distribution yield?
Franklin U.S. Core Dividend Tilt Index ETF paid $0.87 per share over the trailing twelve months, a yield of 1.41% at the last price of $61.46. Click here to learn more
When is UDIV's most recent ex-distribution date?
Franklin U.S. 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
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.