Franklin US Dividend Booster Index ETF (XUDV)
31.46
-0.07
(-0.22%)
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)
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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 22, 2025 | Normal | 0.2559 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 22, 2025 | Normal | 0.2689 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 22, 2025 | Normal | 0.2275 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | May 15, 2025 | Normal | 0.352 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | May 15, 2025 | Normal | 0.2375 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | May 15, 2025 | Normal | 0.2724 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Mar 20, 2025 | Normal | 0.1452 |