What is XUDV's market cap?

$77.91M, based on the Sep 28 close of $31.80.

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

Yes. The latest regular dividend was $0.2559 per share (ex-date Sep 18), an annualised yield of 3.22%.

NYSE Arca · XUDV

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

$31.80−1.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.80▲ 19.72% in range

Sep 29, 2025Low $25.30 · High $34.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin U.S. Dividend Booster Index ETF closed at $31.80 on Sep 28, down 1.05%, 6.5% below its 52-week closing high. Volume of 13.7K shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: -6.0% over one month, +14.5% over six months, +21.3% over one year.

Short interest was 14.2K shares at the Sep 15 settlement, down 19.9% from the prior report (1.1 days to cover).

Market cap$77.9M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.22%$0.2559 last paid

52-week range25.30 – 34.00−6.5% from high

Volume13.7K0.79× 20-day avg

Volatility · 60d11.8%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −6.0%3M +0.7%6M +14.5%YTD +20.1%1Y +21.3%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 short14.2K−19.9% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d37.9%of daily volume

News about Franklin U.S. Dividend Booster Index ETF

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Quick answers

What is XUDV's market cap?: $77.91M, based on the Sep 28 close of $31.80.
Does Franklin U.S. Dividend Booster Index ETF pay a dividend?: Yes. The latest regular dividend was $0.2559 per share (ex-date Sep 18), an annualised yield of 3.22%.

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