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Franklin U S Dividend Booster Index Etf Stock (XUDV) Dividend Overview

  • Franklin U S Dividend Booster Index Etf (XUDV) currently pays a dividend of $0.2559 per share with annual dividend yield of 3.25% and price-to-earnings ratio of -.
  • Franklin U S Dividend Booster Index Etf (XUDV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Franklin U S Dividend Booster Index Etf (XUDV) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.2559 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned XUDV stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$1.0237
Dividend Yield
3.25%
P/E Ratio
-

Franklin U S Dividend Booster Index Etf Stock (XUDV) Dividend History

Table below shows the detailed dividend history of Franklin U S Dividend Booster Index Etf Stock (XUDV). In 2026, the first Franklin U S Dividend Booster Index Etf’s dividend date was on March 20, 2026 with a dividend of $0.2275 per share, representing a -35.38% decrease from $0.352 per share on December 19, 2025. This decline in XUDV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/18/2026 CD $0.2559 12/22/2025 09/18/2026 09/25/2026
06/26/2026 CD $0.2689 12/22/2025 06/26/2026 07/06/2026
03/20/2026 CD $0.2275 12/22/2025 03/20/2026 03/27/2026
12/19/2025 CD $0.352 05/15/2025 12/19/2025 12/29/2025
09/19/2025 CD $0.2375 05/15/2025 09/19/2025 09/26/2025
06/20/2025 CD $0.2724 05/15/2025 06/20/2025 06/27/2025
03/21/2025 CD $0.1452 03/20/2025 03/21/2025 03/28/2025
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