DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI | AMEX
$42.59
+$0.22 (+0.52%)
Nov 2, 2026, 10:14 AM ET · Market open
Dividend Yield
3.72%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
40.09%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.214 | Dec 24, 2025 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 26, 2026 | $0.665 | Dec 24, 2025 | Jun 26, 2026 | Jul 6, 2026 |
| Mar 20, 2026 | $0.106 | Dec 24, 2025 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.590 | Dec 24, 2024 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.185 | Dec 24, 2024 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.637 | Dec 24, 2024 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.049 | Dec 24, 2024 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.253 | Jan 8, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.197 | Jan 8, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.848 | Jan 8, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.019 | Jan 8, 2024 | Mar 18, 2024 | Mar 25, 2024 |
| Dec 15, 2023 | $0.311 | Feb 3, 2023 | Dec 18, 2023 | Dec 26, 2023 |
| Sep 15, 2023 | $0.152 | Feb 3, 2023 | Sep 18, 2023 | Sep 25, 2023 |
| Jun 16, 2023 | $0.466 | Feb 3, 2023 | Jun 20, 2023 | Jun 27, 2023 |
| Mar 17, 2023 | $0.044 | Feb 3, 2023 | Mar 20, 2023 | Mar 27, 2023 |
| Dec 29, 2022 | $0.003 | Dec 28, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Sep 1, 2022 | $0.467 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Jun 17, 2022 | $1.140 | Jun 16, 2022 | Jun 21, 2022 | Jun 28, 2022 |
| Dec 13, 2021 | $0.645 | Dec 10, 2021 | Dec 14, 2021 | Dec 21, 2021 |
| Jun 10, 2021 | $0.151 | Jun 9, 2021 | Jun 11, 2021 | Jun 18, 2021 |
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