Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

NYSEARCA: UDIV · Real-Time Price · USD
49.17
-0.01 (-0.02%)
At close: Jul 18, 2025, 4:00 PM
49.17
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.02%
Assets$63.25M
Expense Ratio0.06%
PE Ratio24.12
Shares Out1.30M
Dividend (ttm)$0.92
Dividend Yield1.88%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio45.26%
Volume10,401
Open49.26
Previous Close49.18
Day's Range49.09 - 49.26
52-Week Low38.11
52-Week High49.26
Beta0.89
Holdings312
Inception DateJun 1, 2016

About UDIV

Fund Home Page

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields. UDIV was launched on Jun 1, 2016 and is issued by Franklin Templeton.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UDIV
ETF Provider Franklin Templeton
Index Tracked Morningstar US Dividend Enhanced Select Index

Top 10 Holdings

28.94% of assets
NameSymbolWeight
Apple Inc.AAPL7.29%
Microsoft CorporationMSFT6.80%
Amazon.com, Inc.AMZN2.90%
NVIDIA CorporationNVDA2.75%
Alphabet Inc.GOOGL1.67%
Tesla, Inc.TSLA1.57%
Johnson & JohnsonJNJ1.52%
Meta Platforms, Inc.META1.50%
Alphabet Inc.GOOG1.47%
Exxon Mobil CorporationXOM1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.19007Jun 27, 2025
Mar 21, 2025$0.15124Mar 28, 2025
Dec 20, 2024$0.26124Dec 30, 2024
Sep 20, 2024$0.32033Sep 27, 2024
Jun 21, 2024$0.22914Jun 28, 2024
Mar 15, 2024$0.12233Mar 25, 2024
Full Dividend History

Performance

UDIV had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

News

These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'

This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.

Other symbols: DDIVHIDVMDST
8 months ago - Market Watch