Franklin International Core Dividend Tilt Idx ETF (DIVI)
42.63
+0.48
(+1.14%)
USD |
NYSEARCA |
Oct 02, 16:00
42.61
-0.02
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Dec 24, 2025 | Normal | 0.2137 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 24, 2025 | Normal | 0.6647 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 24, 2025 | Normal | 0.1062 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | Normal | 0.5900 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | Normal | 0.1847 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Dec 24, 2024 | Normal | 0.6375 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | Normal | 0.0493 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 08, 2024 | Normal | 0.2526 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 08, 2024 | Normal | 0.1970 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 08, 2024 | Normal | 0.8480 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 08, 2024 | Normal | 0.0186 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Feb 03, 2023 | Normal | 0.3114 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Feb 03, 2023 | Normal | 0.1517 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Feb 03, 2023 | Normal | 0.4658 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Feb 03, 2023 | Normal | 0.0443 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.0025 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | Aug 31, 2022 | Long Term Capital Gains | 0.3068 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | Aug 31, 2022 | Short Term Capital Gains | 0.1600 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | Normal | 1.140 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Normal | 0.6454 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 09, 2021 | Normal | 0.1514 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 11, 2020 | Normal | 1.124 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | Jun 10, 2020 | Normal | 0.91 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | Dec 10, 2019 | Long Term Capital Gains | 0.2437 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | Jun 10, 2019 | Normal | 0.1917 |