Franklin International Dividend Booster Index ETF (XIDV)

NYSEARCA: XIDV · Real-Time Price · USD
32.23
-0.02 (-0.07%)
At close: Oct 31, 2025, 4:00 PM EDT
32.19
-0.04 (-0.11%)
After-hours: Oct 31, 2025, 4:10 PM EDT
-0.07%
Assets$55.14M
Expense Ratio0.19%
PE Ratio11.84
Shares Out1.70M
Dividend (ttm)$1.24
Dividend Yield3.83%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio45.37%
Volume2,206
Open32.23
Previous Close32.25
Day's Range32.23 - 32.23
52-Week Low25.17
52-Week High33.36
Betan/a
Holdings114
Inception DateJan 21, 2025

About XIDV

Fund Home Page

The Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market. XIDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol XIDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier International Dividend Select Index

Top 10 Holdings

22.71% of assets
NameSymbolWeight
Cashn/a2.67%
Currency Contract - Hkdn/a2.65%
Carrefour SACA2.55%
Engie SAENGI2.30%
Phoenix Group Holdings plcPHNX2.24%
Legal & General Group PlcLGEN2.17%
M&G plcMNG2.15%
TELUS CorporationT2.15%
Danske Bank A/SDANSKE1.94%
Evonik Industries AGEVK1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.30569Sep 26, 2025
Jun 20, 2025$0.9117Jun 27, 2025
Mar 21, 2025$0.0184Mar 28, 2025
Full Dividend History

Performance

News

Looking At Dividend Investing With Franklin Templeton

A dividend ETF can add both income and stability to a portfolio and serve as a complement alongside active and passive strategies. VettaFi Head of Sector & Industry Research, Roxanna Islam, recently m...

Other symbols: XUDV
11 days ago - ETF Trends

Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.

Other symbols: XUDV
10 months ago - Business Wire