Franklin Exponential Data ETF (XDAT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Franklin Exponential Data ETF is an exchange-traded fund that operates on an annual distribution frequency. The fund currently reports a trailing twelve-month distribution total of $0 at a share price of $28.20. The fund's complete recorded history contains a single distribution payment made in late 2024. That distribution had an ex-distribution date of December 20, 2024, and was paid to shareholders on December 30, 2024, in the amount of $0.032175 per share.
Because the fund has only one recorded payout in its history, its distribution growth streak stands at zero years. For the complete 2024 calendar year, total annual distributions equaled $0.032175 per share. No distributions were recorded during the full 2025 calendar year, and no distributions have been recorded in 2026 through October 8, 2026. This brief history reflects a single payment rather than an established multi-year track record.
Given the fund's listed annual frequency and its December 2024 payment timing, any future distribution would typically be expected in late December if the fund follows an annual payment schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.03 |
Frequently asked questions
Does Franklin Exponential Data ETF (XDAT) pay a distribution?
Yes. Franklin Exponential Data ETF pays a annual distribution; the most recent payment was $0.03 per share.
When is XDAT's most recent ex-distribution date?
Franklin Exponential Data ETF's most recent ex-distribution date is Dec 20, 2024, payable on Dec 30, 2024.
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.