Annual Dividend (TTM)
$0.8130
5x/year
UDIV
(NYSEARCA)Franklin U.S. Core Dividend Tilt Index ETF
$52.23-- (--)
Loading... - Market loading
UDIV ETF Dividends: Franklin U.S. Core Dividend Tilt Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.57%
Last ex-date: Jun 27, 2026
5-Year CAGR
-32.60%
Compound annual growth rate
Dividend Growth
-36.55%
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
Frequency5x/year
Last Payment$0.1900
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)-36.55%
3-Year CAGR-40.17%
5-Year CAGR-32.60%
10-Year CAGR-9.66%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8159
10-Year Average$0.9091
First PaymentSep 20, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1900 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1510 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.1930 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | $0.2660 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | $0.2060 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.1900 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | $0.1510 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 8, 2024 | $0.2610 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 8, 2024 | $0.3200 | Quarterly |
| Sep 11, 2024 | - | Sep 18, 2024 | - | $0.3203 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 8, 2024 | $0.2290 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 8, 2024 | $0.1220 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 30, 2023 | $0.2270 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Jan 30, 2023 | $0.2040 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 15, 2023 | $0.2370 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Jan 30, 2023 | $0.0370 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | $0.4400 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | Sep 15, 2022 | $0.1290 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | $0.3960 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | $0.3740 | Quarterly |
| Sep 13, 2021 | Sep 14, 2021 | Sep 21, 2021 | Sep 10, 2021 | $0.1990 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 9, 2021 | $0.4320 | Quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Mar 19, 2021 | Mar 10, 2021 | $0.0810 | Quarterly |
| Dec 14, 2020 | - | Dec 23, 2020 | Dec 11, 2020 | $0.2540 | Quarterly |
| Sep 14, 2020 | - | Sep 23, 2020 | Sep 11, 2020 | $0.4220 | Quarterly |
| Jun 11, 2020 | - | Jun 22, 2020 | Jun 10, 2020 | $0.1380 | Quarterly |
| Mar 11, 2020 | - | Mar 20, 2020 | Mar 10, 2020 | $0.0990 | Quarterly |
| Dec 11, 2019 | - | Dec 19, 2019 | Dec 10, 2019 | $0.3390 | - |
| Sep 11, 2019 | - | Sep 19, 2019 | Sep 10, 2019 | $0.3380 | Quarterly |
| Jun 11, 2019 | - | Jun 19, 2019 | Jun 10, 2019 | $0.2440 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Jan 3, 2019 | $0.1240 | Quarterly |
| Dec 20, 2018 | - | Dec 28, 2018 | Dec 19, 2018 | $0.2850 | Quarterly |
| Sep 20, 2018 | - | Sep 27, 2018 | Jan 24, 2018 | $0.3030 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 24, 2018 | $0.2360 | Quarterly |
| Mar 20, 2018 | - | Mar 27, 2018 | Mar 19, 2018 | $0.1340 | Quarterly |
| Dec 20, 2017 | - | Dec 28, 2017 | Dec 19, 2017 | $0.2250 | Quarterly |
| Sep 20, 2017 | - | Sep 27, 2017 | Sep 19, 2017 | $0.4460 | Quarterly |
| Jun 20, 2017 | - | Jun 27, 2017 | Jun 19, 2017 | $0.1760 | Quarterly |
| Mar 20, 2017 | - | Mar 27, 2017 | Mar 20, 2017 | $0.1630 | Quarterly |
| Dec 20, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.2080 | Quarterly |
| Sep 20, 2016 | - | Sep 27, 2016 | Sep 20, 2016 | $0.2090 | - |
Frequently Asked Questions About Franklin U.S. Core Dividend Tilt Index ETF Dividends
What is the dividend yield for UDIV?
UDIV has a dividend yield of 1.57% based on current price and annual dividend payments.
When does UDIV pay dividends?
UDIV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for UDIV?
The most recent ex-dividend date for UDIV is June 27, 2026. See the full history in the payment table below.
Has UDIV increased its dividend?
Review the growth metrics section to analyze UDIV's dividend growth trends and historical payout patterns.
How much dividend does UDIV pay annually?
UDIV pays an annual dividend of $0.81 per share based on recent distributions.