Franklin U.S. Dividend Booster Index ETF (XUDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.10
- Forward yield
- 3.50%
Franklin U.S. Dividend Booster Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.26 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 $1.10 per share, a yield of 3.50% at a share price of $31.53.
The history shown is short. It starts in March 2025 and holds seven distributions. Ex-dates fall in March, June, September and December, with payment seven to ten days later. The amount changes from one quarter to the next. In the table it ranged from $0.15 in March 2025 to $0.35 in December 2025, which was the largest distribution listed.
The four distributions with ex-dates in 2025 added up to $1.01. The three in 2026 so far have been between $0.23 and $0.27 and add up to $0.76, compared with $0.66 for the first three quarters of 2025. The source shows no growth streak, as the record covers only one complete calendar year. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.26 |
| 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 $0.26 per share.
What is XUDV's distribution yield?
Franklin U.S. Dividend Booster Index ETF paid $1.10 per share over the trailing twelve months, a yield of 3.50% at the last price of $31.56. Click here to learn more
When is XUDV's most recent ex-distribution date?
Franklin U.S. 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.