Franklin US Dividend Booster Index ETF (XUDV) Dividend Yield, History & Forecast

Franklin US Dividend Booster Index ETF (XUDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.35% ($1.09 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 $44M.

XUDV fund composition

XUDV holds 105 positions, with 43.7% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $77.6M.

Top 10 holdings

HoldingWeight
KHCKRAFT HEINZ CO/THE5.04%
UPSUNITED PARCEL SERVICE-CL4.74%
PFEPFIZER INC4.66%
GISGENERAL MILLS INC4.61%
BBYBEST BUY CO INC4.51%
VZVERIZON COMMUNICATIONS IN4.46%
PAYXPAYCHEX INC4.33%
MOALTRIA GROUP INC4.21%
HPQHP INC3.58%
OKEONEOK INC3.53%

Sector allocation

Financial Services23.7%Technology16.8%Consumer Defensive15.9%Industrials8.4%Consumer Cyclical8.1%Healthcare8.1%Communication Services7.3%Energy6.5%Other5.2%

Frequently Asked Questions about Franklin US Dividend Booster Index ETF (XUDV)

What is Franklin US Dividend Booster Index ETF's dividend yield?
Franklin US Dividend Booster Index ETF (XUDV) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does Franklin US 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 US Dividend Booster Index ETF invest in?
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.