What is UDIV's market cap?

$153.51M, based on the Sep 28 close of $61.40.

Does Franklin U.S. Core Dividend Tilt Index ETF pay a dividend?

Yes. The latest regular dividend was $0.1818 per share (ex-date Sep 18), an annualised yield of 1.18%.

NYSE Arca · UDIV

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

$61.40−0.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$61.40▲ 17.75% in range

Sep 29, 2025Low $50.19 · High $62.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin U.S. Core Dividend Tilt Index ETF closed at $61.40 on Sep 28, down 0.78%, 1.8% below its 52-week closing high. Volume of 7.9K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -0.9% over one month, +21.6% over six months, +18.6% over one year.

Short interest was 27.7K shares at the Sep 15 settlement, up 13.6% from the prior report (6.6 days to cover).

Market cap$153.5M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.18%$0.1818 last paid

52-week range50.19 – 62.55−1.8% from high

Volume7.9K0.84× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—6.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −0.9%3M +3.0%6M +21.6%YTD +15.5%1Y +18.6%3Y +83.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short27.7K+13.6% vs prior

Days to cover6.6Settled Sep 15

% of float—

Short vol. 10d56.8%of daily volume

News about Franklin U.S. Core Dividend Tilt Index ETF

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Quick answers

What is UDIV's market cap?: $153.51M, based on the Sep 28 close of $61.40.
Does Franklin U.S. Core Dividend Tilt Index ETF pay a dividend?: Yes. The latest regular dividend was $0.1818 per share (ex-date Sep 18), an annualised yield of 1.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology