Annual Dividend (TTM)
$2.2385
Quarterly
Franklin International Dividend Booster Index ETF
XIDVNYSEARCAFranklin TempletonEquity
$38.12Today:- (-)1Y +18.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $44.41M
- Expense ratio
- 0.19%
- Dividend yield
- 5.90%
- Holdings
- 104
- 52-week range
- $31.89$39.98
- Volume (live)
- -
- Avg. volume (3M)
- 4.17K
XIDV ETF Dividends: Franklin International Dividend Booster Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from XIDV dividends in the Dividend Calculator
Dividend Yield
5.90%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+81.14%
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$0.3187
Last Ex-DateSep 18, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+81.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5781
10-Year Average$1.5781
First PaymentMar 21, 2025
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Dec 24, 2025 | $0.3187 | Quarterly |
| Jun 26, 2026 | Jun 26, 2026 | Jul 6, 2026 | Dec 24, 2025 | $1.5177 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 24, 2025 | $0.0598 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | May 15, 2025 | $0.3423 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | May 15, 2025 | $0.3057 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | May 15, 2025 | $0.9117 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Mar 20, 2025 | $0.0184 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Franklin International Dividend Booster Index ETF Dividends
What is the dividend yield for XIDV?
XIDV has a dividend yield of 5.90%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does XIDV pay dividends?
XIDV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XIDV?
The most recent ex-dividend date for XIDV was September 18, 2026. See the full history in the payment table below.
Has XIDV increased its dividend?
Review the growth metrics section to analyze XIDV's dividend growth trends and historical payout patterns.
How much dividend does XIDV pay annually?
XIDV paid $2.24 per share in distributions over the trailing 12 months (through Sep 18, 2026).