Franklin International Dividend Booster Index ETF (XIDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.24
- Forward yield
- 5.91%
Franklin International Dividend Booster Index ETF pays quarterly distributions. Its most recent distribution was $0.32 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 $2.24 per share, a yield of 5.99% at a share price of $37.35.
The amounts vary widely from quarter to quarter. The history shown starts in March 2025 and holds seven distributions. Ex-dates fall on a Friday in the second half of March, June, September and December, and payment follows about a week later.
The June distributions were unusually large compared with the others: $0.91 in June 2025 and $1.52 in June 2026. Much of the trailing-twelve-month total comes from that June 2026 payment. The March distributions were the smallest, at $0.02 in 2025 and $0.06 in 2026. The September and December payments were between $0.31 and $0.34. Distributions in 2025 added up to $1.58. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Friday 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 | $0.32 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $1.52 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.06 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.34 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.31 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.91 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.02 |
Frequently asked questions
Does Franklin International Dividend Booster Index ETF (XIDV) pay a distribution?
Yes. Franklin International Dividend Booster Index ETF pays a quarterly distribution; the most recent payment was $0.32 per share.
What is XIDV's distribution yield?
Franklin International Dividend Booster Index ETF paid $2.24 per share over the trailing twelve months, a yield of 5.91% at the last price of $37.87. Click here to learn more
When is XIDV's most recent ex-distribution date?
Franklin International Dividend Booster 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.