Franklin International Dividend Booster Index ETF (XIDV)
NYSEARCA: XIDV · Real-Time Price · USD
36.80
-0.04 (-0.11%)
At close: Jul 8, 2026, 4:00 PM EDT
36.81
+0.01 (0.03%)
After-hours: Jul 8, 2026, 8:00 PM EDT
-0.11% (1D)
| Assets | $42.58M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.04 |
| Shares Out | 1.10M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 78.88% |
| Volume | 555 |
| Open | 36.81 |
| Previous Close | 36.84 |
| Day's Range | 36.80 - 36.81 |
| 52-Week Low | 30.43 |
| 52-Week High | 39.00 |
| Beta | n/a |
| Holdings | 113 |
| Inception Date | Jan 21, 2025 |
About XIDV
Fund Home PageThe 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
25.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.02% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 2.78% |
| Legal & General Group Plc | LGEN | 2.76% |
| Banco BPM S.p.A. | BAMI | 2.46% |
| Standard Life plc | SDLF | 2.45% |
| Carrefour SA | CA | 2.38% |
| Naturgy Energy Group, S.A. | NTGY | 2.36% |
| Ayvens | AYV | 2.10% |
| OMV Aktiengesellschaft | OMV | 2.09% |
| Banco de Sabadell, S.A. | SAB | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.51767 | Jul 6, 2026 |
| Mar 20, 2026 | $0.05984 | Mar 27, 2026 |
| Dec 19, 2025 | $0.34234 | Dec 29, 2025 |
| Sep 19, 2025 | $0.30569 | Sep 26, 2025 |
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
Performance
XIDV had a total return of 27.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.45%.
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
1 year ago - Business Wire