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Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
31.80
-0.34 (-1.06%)
Sep 28, 2026, 4:00 PM EDT - Market closed

XUDV Dividend Information

XUDV has a dividend yield of 3.47% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.47%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
47.96%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.25593Sep 18, 2026Sep 25, 2026
Jun 26, 2026$0.26887Jun 26, 2026Jul 6, 2026
Mar 20, 2026$0.22747Mar 20, 2026Mar 27, 2026
Dec 19, 2025$0.35202Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.23747Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.27238Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.1452Mar 21, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts