Annual Dividend (TTM)
$1.5677
5x/year
DIVI
(NYSEARCA)Franklin International Core Dividend Tilt Index Fund
$40.40-- (--)
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DIVI ETF Dividends: Franklin International Core Dividend Tilt Index Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.75%
Last ex-date: Jun 27, 2026
5-Year CAGR
-27.88%
Compound annual growth rate
Dividend Growth
1.54%
Year-over-year change
Franklin International Core Dividend Tilt Index Fund (DIVI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.6375
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)1.54%
3-Year CAGR-45.74%
5-Year CAGR-27.88%
10-Year CAGR-26.04%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1425
10-Year Average$1.1147
First PaymentJun 24, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Franklin International Core Dividend Tilt Index Fund (DIVI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.6375 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0493 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.1062 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | $0.5900 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | $0.1847 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.6375 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | $0.0493 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 8, 2024 | $0.2525 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 8, 2024 | $0.1970 | Quarterly |
| Sep 11, 2024 | - | Sep 18, 2024 | - | $0.1970 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 8, 2024 | $0.8480 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 8, 2024 | $0.0186 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Feb 3, 2023 | $0.3114 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Feb 3, 2023 | $0.1517 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Feb 3, 2023 | $0.4658 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Feb 3, 2023 | $0.0442 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Dec 28, 2022 | $0.0025 | Semi-Annual |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | Aug 31, 2022 | $0.4667 | Semi-Annual |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | $1.1400 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | $0.6454 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 9, 2021 | $0.1514 | Semi-Annual |
| Dec 14, 2020 | - | Dec 23, 2020 | Dec 11, 2020 | $0.5747 | Annual |
| Jun 11, 2020 | - | Jun 22, 2020 | Jun 10, 2020 | $0.9100 | Semi-Annual |
| Dec 11, 2019 | - | Dec 19, 2019 | Dec 10, 2019 | $0.2437 | - |
| Jun 11, 2019 | - | Jun 19, 2019 | Jun 10, 2019 | $0.1917 | Semi-Annual |
| Dec 20, 2018 | - | Dec 28, 2018 | Dec 19, 2018 | $0.9688 | - |
| Jun 20, 2018 | - | Jun 27, 2018 | Jun 19, 2018 | $0.3010 | Semi-Annual |
| Dec 20, 2017 | - | Dec 28, 2017 | Dec 19, 2017 | $0.0258 | Semi-Annual |
| Jun 20, 2017 | - | Jun 27, 2017 | Jun 19, 2017 | $1.2978 | Semi-Annual |
| Mar 24, 2017 | - | Mar 31, 2017 | Mar 23, 2017 | $0.0729 | Monthly |
| Jan 25, 2017 | - | Jan 31, 2017 | Jan 24, 2017 | $0.0508 | Monthly |
| Dec 23, 2016 | - | Dec 30, 2016 | Dec 22, 2016 | $0.1183 | Monthly |
| Dec 20, 2016 | - | Dec 28, 2016 | Dec 19, 2016 | $2.7155 | - |
| Nov 23, 2016 | - | Nov 30, 2016 | - | $0.0675 | Monthly |
| Oct 25, 2016 | - | Oct 31, 2016 | - | $0.0384 | Monthly |
| Sep 26, 2016 | - | Sep 30, 2016 | - | $0.0178 | Monthly |
| Aug 25, 2016 | - | Aug 31, 2016 | - | $0.1022 | Monthly |
| Jul 25, 2016 | - | Jul 29, 2016 | - | $0.0740 | Monthly |
| Jun 24, 2016 | - | Jun 30, 2016 | - | $0.0406 | Monthly |
Frequently Asked Questions About Franklin International Core Dividend Tilt Index Fund Dividends
What is the dividend yield for DIVI?
DIVI has a dividend yield of 3.75% based on current price and annual dividend payments.
When does DIVI pay dividends?
DIVI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DIVI?
The most recent ex-dividend date for DIVI is June 27, 2026. See the full history in the payment table below.
Has DIVI increased its dividend?
Review the growth metrics section to analyze DIVI's dividend growth trends and historical payout patterns.
How much dividend does DIVI pay annually?
DIVI pays an annual dividend of $1.57 per share based on recent distributions.