Franklin U.S. Dividend Booster Index ETF (XUDV)

NYSEARCA: XUDV · Real-Time Price · USD
26.25
+0.20 (0.76%)
At close: Oct 31, 2025, 4:00 PM EDT
26.27
+0.02 (0.06%)
After-hours: Oct 31, 2025, 4:10 PM EDT
0.76%
Assets$53.25M
Expense Ratio0.09%
PE Ratio14.34
Shares Out2.00M
Dividend (ttm)$0.66
Dividend Yield2.49%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio35.91%
Volume4,653
Open26.21
Previous Close26.05
Day's Range26.15 - 26.25
52-Week Low21.47
52-Week High27.08
Betan/a
Holdings107
Inception DateJan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Booster Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XUDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier U.S. Dividend Select Index

Top 10 Holdings

41.09% of assets
NameSymbolWeight
United Parcel Service, Inc.UPS5.84%
Pfizer Inc.PFE4.97%
Altria Group, Inc.MO4.75%
Verizon Communications Inc.VZ4.63%
Edison InternationalEIX4.14%
Ford Motor CompanyF3.78%
The Kraft Heinz CompanyKHC3.34%
CME Group Inc.CME3.27%
Bristol-Myers Squibb CompanyBMY3.20%
Best Buy Co., Inc.BBY3.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.23747Sep 26, 2025
Jun 20, 2025$0.27238Jun 27, 2025
Mar 21, 2025$0.1452Mar 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: XIDV
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: XIDV
10 months ago - Business Wire