XUDV ETF Dividends: Franklin U.S. Dividend Booster Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.2345

5x/year

Dividend Yield

4.32%

Last ex-date: Jun 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

751.36%

Year-over-year change

Franklin U.S. Dividend Booster Index ETF (XUDV) 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$0.2720

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)751.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6897

10-Year Average$0.6897

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 U.S. Dividend Booster Index ETF (XUDV) 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. Dividend Booster Index ETF (XUDV) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 27, 2026	-	Jun 27, 2026	-	$0.2720	Quarterly
Mar 28, 2026	-	Mar 28, 2026	-	$0.1450	Quarterly
Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	Dec 22, 2025	$0.2275	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	May 15, 2025	$0.3520	Quarterly
Sep 19, 2025	Sep 19, 2025	Sep 26, 2025	May 15, 2025	$0.2380	Quarterly
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	-	$0.2720	Quarterly
Mar 21, 2025	Mar 21, 2025	Mar 28, 2025	Mar 20, 2025	$0.1450	Quarterly

Frequently Asked Questions About Franklin U.S. Dividend Booster Index ETF Dividends

What is the dividend yield for XUDV?

XUDV has a dividend yield of 4.32% based on current price and annual dividend payments.

When does XUDV pay dividends?

XUDV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XUDV?

The most recent ex-dividend date for XUDV is June 27, 2026. See the full history in the payment table below.

Has XUDV increased its dividend?

Review the growth metrics section to analyze XUDV's dividend growth trends and historical payout patterns.

How much dividend does XUDV pay annually?

XUDV pays an annual dividend of $1.23 per share based on recent distributions.