XIDV
Franklin International Dividend Booster Index ETF
XIDV | AMEX
$37.88
-$0.12 (-0.32%)
At close: Oct 30, 2026, 3:33 PM ET
$37.89
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 3:33 PM ET
Dividend Yield
5.91%
Annual Dividend
$2.24
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
81.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.319 | Dec 24, 2025 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 26, 2026 | $1.518 | Dec 24, 2025 | Jun 26, 2026 | Jul 6, 2026 |
| Mar 20, 2026 | $0.060 | Dec 24, 2025 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.342 | May 15, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.306 | May 15, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.912 | - | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.018 | Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 |
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