NYSE Arca · XUDV
Franklin U.S. Dividend Booster Index ETF dividends & splits
$31.80−1.05%
Close Sep 28, 2026 · split-adjustedYield3.22%Annualised from the latest payment
Latest dividend$0.2559Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.01
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.2559 | Regular |
| Jun 26, 2026 | Jul 6, 2026 | $0.2689 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.2275 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.352 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.2375 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.2724 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.1452 | 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