Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
33.84
0.00 (0.00%)
Sep 8, 2026, 10:54 AM EDT - Market open
| Assets | $82.90M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.24 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.68% |
| Volume | 904 |
| Open | 33.84 |
| Previous Close | 33.84 |
| Day's Range | 33.65 - 33.84 |
| 52-Week Low | 25.30 |
| 52-Week High | 34.03 |
| Beta | n/a |
| Holdings | 97 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XUDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier US Dividend Select Index
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 4.81% |
| General Mills, Inc. | GIS | 4.73% |
| The Kraft Heinz Company | KHC | 4.65% |
| United Parcel Service, Inc. | UPS | 4.57% |
| Paychex, Inc. | PAYX | 4.48% |
| Verizon Communications Inc. | VZ | 4.47% |
| Best Buy Co., Inc. | BBY | 4.22% |
| HP Inc. | HPQ | 4.01% |
| Ares Management Corporation | ARES | 3.87% |
| Altria Group, Inc. | MO | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.26887 | Jul 6, 2026 |
| 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 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.74%.
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
1 year ago - Business Wire