NYSE Arca · XIDV

Franklin International Dividend Booster Index ETF (XIDV)

$38.27−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$38.27▲ 18.90% in range
Sep 29, 2025Low $31.57 · High $39.88Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Franklin International Dividend Booster Index ETF closed at $38.27 on Sep 28, down 0.43%, 4.0% below its 52-week closing high. Volume of 2.0K shares was 0.46× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, +9.0% over six months, +19.9% over one year.

Short interest was 43.2K shares at the Sep 15 settlement, up 2.4% from the prior report (7.6 days to cover).

Market cap$45.9M1.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.33%$0.3187 last paid
52-week range31.57 – 39.88−4.0% from high
Volume2.0K0.46× 20-day avg
Volatility · 60d10.6%Annualised
Short % of float—7.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −2.9%3M +5.9%6M +9.0%YTD +12.4%1Y +19.9%3Y —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 short43.2K+2.4% vs prior
Days to cover7.6Settled Sep 15
% of float—
Short vol. 10d53.4%of daily volume

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Quick answers

What is XIDV's market cap?
$45.92M, based on the Sep 28 close of $38.27.
Does Franklin International Dividend Booster Index ETF pay a dividend?
Yes. The latest regular dividend was $0.3187 per share (ex-date Sep 18), an annualised yield of 3.33%.

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