# Franklin International Dividend Booster Index ETF (XIDV) — Dividends

XIDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xidv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.24 |
| Forward yield | 5.90% |
| Growth streak | — |

Franklin International Dividend Booster Index ETF pays quarterly distributions. Its most recent distribution was $0.32 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.32 |
| Jun 26, 2026 | Jul 6, 2026 | $1.52 |
| Mar 20, 2026 | Mar 27, 2026 | $0.06 |
| Dec 19, 2025 | Dec 29, 2025 | $0.34 |
| Sep 19, 2025 | Sep 26, 2025 | $0.31 |
| Jun 20, 2025 | Jun 27, 2025 | $0.91 |
| 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 5.90% at the last price of $37.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).