Annual Dividend (TTM)
$0.8130
Quarterly
Dividend Yield
1.50%
Last ex-date: Mar 28, 2026
5-Year CAGR
-2.29%
Compound annual growth rate
Dividend Growth
-35.08%
Year-over-year change

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) 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

FrequencyQuarterly
Last Payment$0.1510
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-35.08%
3-Year CAGR-5.55%
5-Year CAGR-2.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9643
10-Year Average$0.9164
First PaymentSep 20, 2016

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1510Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.2660Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Dec 24, 2024$0.2060Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1900Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Dec 24, 2024$0.1510Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 8, 2024$0.2610Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 8, 2024$0.3200Quarterly
Sep 11, 2024-Sep 18, 2024-$0.3203-
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jan 8, 2024$0.2290Quarterly
Mar 15, 2024Mar 18, 2024Mar 25, 2024Jan 8, 2024$0.1220Quarterly
Dec 15, 2023Dec 18, 2023Dec 26, 2023Jan 30, 2023$0.2270Quarterly
Sep 15, 2023Sep 18, 2023Sep 25, 2023Jan 30, 2023$0.2040Quarterly
Jun 16, 2023Jun 20, 2023Jun 27, 2023Jun 15, 2023$0.2370Quarterly
Mar 17, 2023Mar 20, 2023Mar 27, 2023Jan 30, 2023$0.0370Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.4400Quarterly
Sep 16, 2022Sep 19, 2022Sep 26, 2022Sep 15, 2022$0.1290Quarterly
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 16, 2022$0.3960Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.3740Quarterly
Sep 13, 2021Sep 14, 2021Sep 21, 2021Sep 10, 2021$0.1990Quarterly
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.4320Quarterly
Mar 11, 2021Mar 12, 2021Mar 19, 2021Mar 10, 2021$0.0810Quarterly
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.2540Quarterly
Sep 14, 2020-Sep 23, 2020Sep 11, 2020$0.4220Quarterly
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.1380Quarterly
Mar 11, 2020-Mar 20, 2020Mar 10, 2020$0.0990Quarterly
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$0.3390-
Sep 11, 2019-Sep 19, 2019Sep 10, 2019$0.3380Quarterly
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.2440Quarterly
Mar 20, 2019-Mar 27, 2019Jan 3, 2019$0.1240Quarterly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.2850Quarterly
Sep 20, 2018-Sep 27, 2018Jan 24, 2018$0.3030Quarterly
Jun 20, 2018-Jun 27, 2018Jan 24, 2018$0.2360Quarterly
Mar 20, 2018-Mar 27, 2018Mar 19, 2018$0.1340Quarterly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.2250Quarterly
Sep 20, 2017-Sep 27, 2017Sep 19, 2017$0.4460Quarterly
Jun 20, 2017-Jun 27, 2017Jun 19, 2017$0.1760Quarterly
Mar 20, 2017-Mar 27, 2017Mar 20, 2017$0.1630Quarterly
Dec 20, 2016-Dec 28, 2016Dec 20, 2016$0.2080Quarterly
Sep 20, 2016-Sep 27, 2016Sep 20, 2016$0.2090-