Franklin International Core Dividend Tilt Index ETF (DIVI) Dividends

Last dividend for Franklin International Core Dividend Tilt Index ETF (DIVI) as of Aug. 22, 2026 is 0.66 USD. The forward dividend yield for DIVI as of Aug. 22, 2026 is 5.96%. Average dividend growth rate for stock Franklin International Core Dividend Tilt Index ETF (DIVI) for past three years is -7.97%.

Dividend history for stock DIVI (Franklin International Core Dividend Tilt Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin International Core Dividend Tilt Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-07-06 0.6647 USD (525.89%) 42.72 USD 42.72 USD
2026-03-20 2026-03-27 0.1062 USD (-82%) 39.81 USD 39.81 USD
2025-12-19 2025-12-29 0.5900 USD (219.44%) 38.38 USD 38.38 USD
2025-09-19 2025-09-26 0.1847 USD (-71.03%) 37.31 USD 37.31 USD
2025-06-20 2025-06-27 0.6375 USD (1193.10%) 35.64 USD 35.64 USD
2025-03-21 2025-03-28 0.0493 USD (-80.48%) 32.59 USD 32.59 USD
2024-12-20 2024-12-30 0.2526 USD (28.22%) 30.17 USD 30.17 USD
2024-09-20 2024-09-27 0.1970 USD (-76.77%) 32.66 USD 32.66 USD
2024-06-21 2024-06-28 0.8480 USD (4459.14%) 31.15 USD 30.97 USD
2024-03-15 2024-03-25 0.0186 USD (-94.03%) 31.79 USD 30.77 USD
2023-12-15 2023-12-26 0.3114 USD (105.27%) 29.92 USD 28.94 USD
2023-09-15 2023-09-25 0.1517 USD (-67.43%) 28.79 USD 27.57 USD
2023-06-16 2023-06-27 0.4658 USD (951.47%) 29.63 USD 28.22 USD
2023-03-17 2023-03-27 0.0443 USD (1672%) 27.01 USD 25.33 USD
2022-12-29 2023-01-09 0.0025 USD (-99.46%) 26.90 USD 25.18 USD
2022-09-01 2022-09-08 0.4667 USD (-59.06%) 24.37 USD 22.81 USD
2022-06-17 2022-06-28 1.1399 USD (76.62%) 25.18 USD 23.14 USD
2021-12-13 2021-12-21 0.6454 USD (326.29%) 28.35 USD 24.93 USD
2021-06-10 2021-06-18 0.1514 USD (-86.53%) 28.01 USD 24.08 USD
2020-12-14 2020-12-23 1.1239 USD (23.51%) 25.04 USD 21.41 USD
2020-06-11 2020-06-22 0.9100 USD (273.41%) 23.30 USD 19.07 USD
2019-12-11 2019-12-19 0.2437 USD (27.13%) 26.71 USD 21.07 USD
2019-06-11 2019-06-19 0.1917 USD (-80.21%) 25.12 USD 19.64 USD
2018-12-20 2018-12-28 0.9688 USD (221.97%) 22.27 USD 17.28 USD
2018-06-20 2018-06-27 0.3009 USD (1066.28%) 25.21 USD 18.75 USD
2017-12-20 2017-12-28 0.0258 USD (-98.01%) 25.26 USD 18.56 USD
2017-06-20 2017-06-27 1.2978 USD (1680.25%) 24.52 USD 18.00 USD
2017-03-24 2017-03-31 0.0729 USD (43.50%) 17.38 USD 24.92 USD
2017-01-25 2017-01-31 0.0508 USD (-57.06%) 16.28 USD 23.35 USD
2016-12-23 2016-12-30 0.1183 USD (-95.64%) 16.38 USD 23.49 USD
2016-12-20 2016-12-28 2.7155 USD (3922.96%) 26.20 USD 18.27 USD
2016-11-23 2016-11-30 0.0675 USD (75.78%) 15.96 USD 25.54 USD
2016-10-25 2016-10-31 0.0384 USD (115.73%) 16.04 USD 25.67 USD
2016-09-26 2016-09-30 0.0178 USD (-82.58%) 16.23 USD 25.97 USD
2016-08-25 2016-08-31 0.1022 USD (38.11%) 16.07 USD 25.71 USD
2016-07-25 2016-07-29 0.0740 USD (82.27%) 16.33 USD 26.12 USD
2016-06-24 2016-06-30 0.0406 USD 15.57 USD 24.91 USD

DIVI

Price: $44.62

52 week price:
35.83
44.78

Dividend Yield: 3.48%

5-year range yield:
0.04%
18.11%

Forward Dividend Yield: 5.96%

Dividend Per Share: 2.66 USD

Earnings Per Share: 2.35 USD

P/E Ratio: 17.09

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -7.97%

DGR5: 5.33%

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