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XUDV — Franklin U.S. Dividend Booster Index ETF
NYSE ArcaFranklin U.S. Dividend Booster Index ETF
$31.72
+0.26(+0.83%)
- O
- 31.42
- H
- 31.72
- L
- 31.42
- V
- 6.17K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.02
Dividend Yield3.23%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
XUDV pays a quarterly dividend of $0.2559 per share ($1.02 a year, 3.23% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.01 | +0% | 4 payments |
XUDV — Dividend Payment History
7 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.26 | Sep 25, 2026 | Sep 18, 2026 | Dec 22, 2025 | Regular | USD |
| Jun 26, 2026 | $0.27 | Jul 6, 2026 | Jun 26, 2026 | Dec 22, 2025 | Regular | USD |
| Mar 20, 2026 | $0.23 | Mar 27, 2026 | Mar 20, 2026 | Dec 22, 2025 | Regular | USD |
| Dec 19, 2025 | $0.35 | Dec 29, 2025 | Dec 19, 2025 | May 15, 2025 | Regular | USD |
| Sep 19, 2025 | $0.24 | Sep 26, 2025 | Sep 19, 2025 | May 15, 2025 | Regular | USD |
| Jun 20, 2025 | $0.27 | Jun 27, 2025 | Jun 20, 2025 | May 15, 2025 | Regular | USD |
| Mar 21, 2025 | $0.15 | Mar 28, 2025 | Mar 21, 2025 | Mar 20, 2025 | Regular | USD |