Franklin US Dividend Tilt UCITS ETF USD (UDIV.L) Dividend Yield, History & Forecast

Franklin US Dividend Tilt UCITS ETF USD (UDIV.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.37% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $5M. Review UDIV.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UDIV.L fund composition

UDIV.L holds 278 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $5.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP USD 0.0017.72%
AAPLAPPLE INC USD 0.000017.06%
MSFTMICROSOFT USD 0.000006255.73%
AMZNAMAZON.COM INC USD 0.013.81%
GOOGLALPHABET INC-CL USD 0.0012.90%
AVGOBROADCOM INC USD NPV2.89%
GOOGALPHABET INC-CL USD 0.0012.29%
METAMETA PLATFOR USD 0.0000061.91%
MUMICRON TECHNOLOGY USD 0.11.68%
JPMJPMORGAN CHASE & CO USD 11.51%

Frequently Asked Questions about Franklin US Dividend Tilt UCITS ETF USD (UDIV.L)

What is Franklin US Dividend Tilt UCITS ETF USD's dividend yield?
Franklin US Dividend Tilt UCITS ETF USD (UDIV.L) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Franklin US Dividend Tilt UCITS ETF USD pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Franklin US Dividend Tilt UCITS ETF USD invest in?
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in the US and to maximise income.