Annual Dividend (TTM)
$1.5780
Quarterly
Dividend Yield
4.25%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Franklin International Dividend Booster Index ETF (XIDV) 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$0.0180
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5780
10-Year Average$1.5780
First PaymentMar 21, 2025

Franklin International Dividend Booster Index ETF (XIDV) 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 International Dividend Booster Index ETF (XIDV) 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-$0.0180Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025May 15, 2025$0.3420Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025May 15, 2025$0.3060Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.9120Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Mar 20, 2025$0.0180Quarterly