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 5.72% ($2.23 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 $48M. 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 23.5% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $58.3M.

Top 10 holdings

HoldingWeight
BMPS.MIBANCA MONTE DEI PASCHI SI2.72%
LGEN.LLEGAL & GENERAL GROUP PLC2.58%
OMV.VIOMV AG2.49%
SDLF.LSTANDARD LIFE PLC2.48%
BAMI.MIBANCO BPM SPA2.44%
NTGY.MCNATURGY ENERGY GROUP SA2.39%
CA.PACARREFOUR SA2.29%
SAB.MCBANCO DE SABADELL SA2.16%
EVK.DEEVONIK INDUSTRIES AG1.99%
APA.AXAPA GROUP1.97%

Sector allocation

Financial Services33.4%Energy12.3%Industrials9.4%Consumer Cyclical8.5%Consumer Defensive8.2%Basic Materials7.8%Utilities7.4%Healthcare5.3%Other7.8%

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 5.72%, which works out to $2.23 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 June 26, 2026. The next scheduled dividend payment date is July 6, 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.