NYSE Arca · XIDV
Franklin International Dividend Booster Index ETF dividends & splits
$38.27−0.43%
Close Sep 28, 2026 · split-adjustedYield3.33%Annualised from the latest payment
Latest dividend$0.3187Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.58
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.3187 | Regular |
| Jun 26, 2026 | Jul 6, 2026 | $1.5177 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0598 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.3423 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.3057 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.9117 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0184 | Regular |
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