Franklin U.S. Core Dividend Tilt Index ETF - Dividend History
UDIV
Price:
$59.45
Market Cap:
$0
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Frankl...[Read more]
Industry
Asset Management
IPO Date
2016-06-03
Stock Exchange
AMEX
Ticker
UDIV
UDIV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin U.S. Core Dividend Tilt Index ETF (UDIV) has a track record worth reviewing. Looking at dividend history for UDIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
1.50%
Annual Dividend
$0.23
P/E Ratio
25.21
Payout Ratio
0
Dividend per Share
$0.89
EPS
2.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.22656 | $0.22656 | 2026-07-06 | 2025-12-22 |
| 2026-03-20 | $0.19301 | $0.19301 | 2026-03-27 | 2025-12-22 |
| 2025-12-19 | $0.26604 | $0.26604 | 2025-12-29 | 2024-12-24 |
| 2025-09-19 | $0.20567 | $0.20567 | 2025-09-26 | 2024-12-24 |
| 2025-06-20 | $0.19007 | $0.19007 | 2025-06-27 | 2024-12-24 |
| 2025-03-21 | $0.15124 | $0.15124 | 2025-03-28 | 2024-12-24 |
| 2024-12-20 | $0.26124 | $0.26124 | 2024-12-30 | 2024-01-08 |
| 2024-09-20 | $0.32033 | $0.32033 | 2024-09-27 | 2024-01-08 |
| 2024-06-21 | $0.22914 | $0.22914 | 2024-06-28 | 2024-01-08 |
| 2024-03-15 | $0.12233 | $0.12233 | 2024-03-25 | 2024-01-08 |
| 2023-12-15 | $0.50261 | $0.50261 | 2023-12-26 | 2023-01-30 |
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Dividend History Chart
The table below shows Franklin U.S. Core Dividend Tilt Index ETF (UDIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Dividend Growth
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) 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?
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Has UDIV increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact UDIV's dividend payments?
Can dividends change over time?
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