Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $66.06M |
| Expense Ratio | 0.09% |
| PE Ratio | 15.38 |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.85% |
| Volume | 2,535 |
| Open | 31.82 |
| Previous Close | 31.71 |
| Day's Range | 31.81 - 31.85 |
| 52-Week Low | 24.63 |
| 52-Week High | 31.92 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Jan 21, 2025 |
About XUDV
Fund Home PageThe 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.
Top 10 Holdings
42.86% of assets| Name | Symbol | Weight |
|---|---|---|
| HP Inc. | HPQ | 4.91% |
| The Kraft Heinz Company | KHC | 4.84% |
| United Parcel Service, Inc. | UPS | 4.73% |
| Altria Group, Inc. | MO | 4.72% |
| Best Buy Co., Inc. | BBY | 4.57% |
| Pfizer Inc. | PFE | 4.32% |
| Verizon Communications Inc. | VZ | 4.22% |
| ONEOK, Inc. | OKE | 3.83% |
| Ares Management Corporation | ARES | 3.64% |
| T. Rowe Price Group, Inc. | TROW | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.22747 | Mar 27, 2026 |
| Dec 19, 2025 | $0.35202 | Dec 29, 2025 |
| Sep 19, 2025 | $0.23747 | Sep 26, 2025 |
| Jun 20, 2025 | $0.27238 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
Performance
XUDV had a total return of 32.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.29%.
News
XUDV Emerges as a Standout Dividend ETF in 2026
The Franklin U.S. Dividend Booster Index ETF (XUDV) has emerged as one of the stronger-performing dividend ETFs in 2026, benefiting from a mix of income-focused positioning and selective exposure to A...
Energy Surge Defines NFUS March Performance
The VettaFi New Frontier U.S. Dividend Select Index (NFUS) delivered a mixed performance in March, as strong gains in energy and materials stocks were offset by weakness in several high-weight constit...
Passive But Not Static: Navigating the VettaFi Index Rebalance
Key Takeaways While index-based ETFs are often viewed as buy-and-hold vehicles, quarterly rebalancing ensures these portfolios undergo a strategic facelift to remain aligned with evolving market leade...
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.