Franklin U.S. Dividend Booster Index ETF (XUDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.09
- Forward yield
- 3.24%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.27 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.23 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.35 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.24 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.27 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.15 |
Frequently asked questions
Does Franklin U.S. Dividend Booster Index ETF (XUDV) pay a distribution?
Yes. Franklin U.S. Dividend Booster Index ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is XUDV's distribution yield?
Franklin U.S. Dividend Booster Index ETF paid $1.09 per share over the trailing twelve months, a yield of 3.24% at the last price of $33.56.
When is XUDV's most recent ex-distribution date?
Franklin U.S. Dividend Booster Index ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 6, 2026.
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.
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.