Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Dividend Yield, History & Forecast

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.42% ($0.87 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $159M. Review UDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UDIV fund composition

UDIV holds 144 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $158.3M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.56%
NVDANVIDIA CORP7.15%
MSFTMICROSOFT CORP6.07%
AMZNAMAZON.COM INC3.70%
GOOGLALPHABET INC-CL A2.79%
AVGOBROADCOM INC2.49%
GOOGALPHABET INC-CL C2.23%
METAMETA PLATFORMS INC-CLASS1.95%
TSLATESLA INC1.63%
LLYELI LILLY & CO1.45%

Sector allocation

Technology41.9%Financial Services11.1%Communication Services10.0%Consumer Cyclical8.5%Healthcare8.0%Industrials5.5%Consumer Defensive5.2%Energy3.5%Other6.3%

Frequently Asked Questions about Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

What is Franklin U.S. Core Dividend Tilt Index ETF's dividend yield?
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Franklin U.S. Core Dividend Tilt Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Franklin U.S. Core Dividend Tilt Index ETF invest in?
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...