Franklin US Dividend Booster Index ETF (XUDV) Dividends

Last dividend for Franklin US Dividend Booster Index ETF (XUDV) as of June 16, 2026 is 0.23 USD. The forward dividend yield for XUDV as of June 16, 2026 is 2.82%.

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

Franklin US Dividend Booster Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-27 0.2275 USD (-35.38%) 27.79 USD 27.79 USD
2025-12-19 2025-12-29 0.3520 USD (48.24%) 26.59 USD 26.59 USD
2025-09-19 2025-09-26 0.2375 USD (-12.82%) 26.72 USD 26.72 USD
2025-06-20 2025-06-27 0.2724 USD (87.64%) 25.30 USD 25.52 USD
2025-03-21 2025-03-28 0.1452 USD 24.23 USD 24.72 USD

XUDV

Price: $32.06

52 week price:
24.74
32.24

Dividend Yield: 3.50%

5-year range yield:
2.40%
5.30%

Forward Dividend Yield: 2.82%

Dividend Per Share: 0.91 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 14.30

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 42.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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