Franklin International Core Dividend Tilt Index ETF (DIVI) Dividend Yield, History & Forecast

Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.50% ($1.55 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $2.57B.

DIVI fund composition

DIVI holds 80 positions. It charges an expense ratio of 0.09%, and manages $2.73B.

Sector allocation

Financial Services30.1%Industrials16.5%Technology11.1%Healthcare8.8%Consumer Cyclical6.8%Consumer Defensive6.6%Basic Materials5.5%Utilities4.2%Other10.5%

Frequently Asked Questions about Franklin International Core Dividend Tilt Index ETF (DIVI)

What is Franklin International Core Dividend Tilt Index ETF's dividend yield?
Franklin International Core Dividend Tilt Index ETF (DIVI) pays a current trailing twelve-month dividend yield of 3.50%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does Franklin International Core Dividend Tilt Index ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin International Core Dividend Tilt Index ETF increased its dividend?
Franklin International Core Dividend Tilt Index ETF (DIVI) has increased its dividend for 1 consecutive year.
What does Franklin International Core Dividend Tilt Index ETF invest in?
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.