Franklin US Core Dividend Tilt Index ETF (UDIV)
62.26
-0.21
(-0.34%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 22, 2025 | Normal | 0.1818 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 22, 2025 | Normal | 0.2266 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 22, 2025 | Normal | 0.193 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | Normal | 0.2660 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | Normal | 0.2057 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Dec 24, 2024 | Normal | 0.1901 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | Normal | 0.1512 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 08, 2024 | Normal | 0.2612 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 08, 2024 | Normal | 0.3203 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 08, 2024 | Normal | 0.2291 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 08, 2024 | Normal | 0.1223 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 30, 2023 | Normal | 0.5026 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Jan 30, 2023 | Normal | 0.2042 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 15, 2023 | Normal | 0.2370 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Jan 30, 2023 | Normal | 0.0372 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.4395 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | Sep 15, 2022 | Normal | 0.1285 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | Normal | 0.3955 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Normal | 0.3739 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 21, 2021 | Sep 10, 2021 | Normal | 0.1988 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 09, 2021 | Normal | 0.4323 |
| Mar 11, 2021 | Mar 12, 2021 | Mar 19, 2021 | Mar 10, 2021 | Normal | 0.0814 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 11, 2020 | Normal | 0.2541 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 23, 2020 | Sep 11, 2020 | Normal | 0.4224 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | Jun 10, 2020 | Normal | 0.1378 |