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

NYSEARCA: XUDV · Real-Time Price · USD
27.01
+0.15 (0.55%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.55%
Assets$36.26M
Expense Ratio0.09%
PE Ratio14.80
Shares Out1.35M
Dividend (ttm)$0.66
Dividend Yield2.43%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio35.89%
Volume2,008
Open26.98
Previous Close26.86
Day's Range26.98 - 27.08
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

40.64% of assets
NameSymbolWeight
Pfizer Inc.PFE5.40%
United Parcel Service, Inc.UPS5.01%
Altria Group, Inc.MO4.91%
Verizon Communications Inc.VZ4.87%
Edison InternationalEIX3.97%
The Kraft Heinz CompanyKHC3.48%
Ford Motor CompanyF3.41%
Bristol-Myers Squibb CompanyBMY3.31%
CME Group Inc.CME3.22%
ONEOK, Inc.OKE3.06%
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

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
9 months ago - Business Wire