Franklin International Dividend Booster Index ETF (XIDV) Dividend Yield, History & Forecast

Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.73% ($2.24 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 $45M. Review XIDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XIDV fund composition

XIDV holds 108 positions, with 21.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $45.6M.

Top 10 holdings

HoldingWeight
LGEN.LLEGAL & GENERAL GROUP PLC2.46%
IMB.LIMPERIAL BRANDS PLC2.35%
T.TOTELUS CORP2.26%
SAN.PASANOFI2.08%
RI.PAPERNOD RICARD SA2.08%
SAB.MCBANCO DE SABADELL SA2.03%
FRO.OLFRONTLINE PLC2.03%
APA.AXAPA GROUP1.97%
VOW3.DEVOLKSWAGEN AG-PREF1.96%
GBLB.BRGROUPE BRUXELLES LAMBERT1.96%

Sector allocation

Financial Services29.7%Energy12.2%Consumer Cyclical11.7%Consumer Defensive9.9%Industrials9.1%Utilities6.7%Basic Materials6.2%Communication Services6.1%Other8.6%

Frequently Asked Questions about Franklin International Dividend Booster Index ETF (XIDV)

What is Franklin International Dividend Booster Index ETF's dividend yield?
Franklin International Dividend Booster Index ETF (XIDV) pays a current trailing twelve-month dividend yield of 5.73%, which works out to $2.24 per share annually based on the most recent payout schedule.
When does Franklin International Dividend Booster 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 International Dividend Booster Index ETF invest in?
The Franklin International Dividend Booster Index ETF (XIDV) aims to mirror the investment performance of an underlying index. This index is specifically designed to generate a significantly enhanced, or "multiplied," dividend yield from large and mid-capitalization international stocks, while also taking steps to manage its overall volatility. The fund's objective is to achieve these results before accounting for any associated fees or operating expenses.