Franklin International Core Dividend Tilt Index ETF
DIVI
Price:
$38.63
Market Cap:
$0
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Industry
Asset Management
IPO Date
2016-06-03
Stock Exchange
AMEX
Ticker
DIVI
DIVI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin International Core Dividend Tilt Index ETF (DIVI) has a track record worth reviewing. Looking at dividend history for DIVI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.91%
Annual Dividend
$0.18
P/E Ratio
16.91
Payout Ratio
0
Dividend per Share
$1.12
EPS
2.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.18473 | $0.18473 | 2025-09-26 | 2024-12-24 |
| 2025-06-20 | $0.638 | $0.638 | 2025-06-27 | |
| 2025-03-21 | $0.049311 | $0.049311 | 2025-03-28 | 2024-12-24 |
| 2024-12-20 | $0.25255 | $0.25255 | 2024-12-30 | 2024-01-08 |
| 2024-09-20 | $0.19704 | $0.19704 | 2024-09-27 | 2024-01-08 |
| 2024-06-21 | $0.84799 | $0.84799 | 2024-06-28 | 2024-01-08 |
| 2024-03-15 | $0.018577 | $0.018577 | 2024-03-25 | 2024-01-08 |
| 2023-12-15 | $0.31138 | $0.31138 | 2023-12-26 | 2023-02-03 |
| 2023-09-15 | $0.15166 | $0.15166 | 2023-09-25 | 2023-02-03 |
| 2023-06-16 | $0.46581 | $0.46581 | 2023-06-27 | 2023-02-03 |
| 2023-03-17 | $0.044252 | $0.044252 | 2023-03-27 | 2023-02-03 |
Franklin International Core Dividend Tilt Index ETF (DIVI) Dividend History Chart
The table below shows Franklin International Core Dividend Tilt Index ETF (DIVI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin International Core Dividend Tilt Index ETF (DIVI) Dividend Growth
Franklin International Core Dividend Tilt Index ETF (DIVI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DIVI’s dividend yield?
What is the difference between regular and special dividends?
Has DIVI increased its dividends over time?
Why might dividend history data be delayed?
How often does DIVI pay dividends?
What factors impact DIVI's dividend payments?
Can dividends change over time?
What is DIVI’s next dividend date?