Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
29.18
+0.31 (1.07%)
Feb 13, 2026, 4:00 PM EST - Market closed
XUDV Dividend Information
XUDV has a dividend yield of 3.45% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.45%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
48.01%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.