Franklin International Dividend Booster Index ETF (XIDV) Dividends

Last dividend for Franklin International Dividend Booster Index ETF (XIDV) as of June 5, 2026 is 0.06 USD. The forward dividend yield for XIDV as of June 5, 2026 is 0.63%.

Dividend history for stock XIDV (Franklin International Dividend Booster Index ETF) including historic stock price and split, spin-off and special dividends.

Franklin International Dividend Booster Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-27 0.0598 USD (-82.52%) 36.28 USD 36.28 USD
2025-12-19 2025-12-29 0.3423 USD (11.99%) 34.16 USD 34.16 USD
2025-09-19 2025-09-26 0.3057 USD (-66.47%) 32.30 USD 32.30 USD
2025-06-20 2025-06-27 0.9117 USD (4844.41%) 30.51 USD 30.80 USD
2025-03-21 2025-03-28 0.0184 USD 26.85 USD 27.93 USD

XIDV

Price: $38.06

52 week price:
29.63
38.38

Dividend Yield: 4.31%

5-year range yield:
0.27%
11.95%

Forward Dividend Yield: 0.63%

Dividend Per Share: 0.24 USD

Earnings Per Share: 2.64 USD

P/E Ratio: 13.50

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 30.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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