Franklin International Dividend Booster Index ETF (XIDV)

NYSEARCA: XIDV · Real-Time Price · USD
32.50
+0.16 (0.49%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.49%
Assets$25.83M
Expense Ratio0.19%
PE Ratio12.01
Shares Out800,000
Dividend (ttm)$1.24
Dividend Yield3.80%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio45.68%
Volume1,176
Open32.43
Previous Close32.34
Day's Range32.43 - 32.50
52-Week Low25.17
52-Week High33.36
Betan/a
Holdings108
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

20.64% of assets
NameSymbolWeight
TELUS CorporationT2.26%
Engie SAENGI2.20%
Legal & General Group PlcLGEN2.18%
Phoenix Group Holdings plcPHNX2.17%
Carrefour SACA2.15%
M&G plcMNG2.06%
AyvensAYV1.93%
Evonik Industries AGEVK1.93%
Danske Bank A/SDANSKE1.89%
Svenska Handelsbanken AB (publ)SHB.A1.85%
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

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
9 months ago - Business Wire