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 3.37% ($1.10 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 $77M. Review XUDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XUDV fund composition

XUDV holds 105 positions, with 46.5% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $78.7M.

Top 10 holdings

HoldingWeight
PFEPFIZER INC5.44%
MOALTRIA GROUP INC5.09%
EIXEDISON INTERNATIONAL5.04%
UPSUNITED PARCEL SERVICE-CL5.02%
KHCKRAFT HEINZ CO/THE4.96%
GISGENERAL MILLS INC4.83%
VZVERIZON COMMUNICATIONS IN4.47%
BBYBEST BUY CO INC4.39%
OKEONEOK INC3.68%
ARESARES MANAGEMENT CORP - A3.53%

Sector allocation

Financial Services21.2%Technology16.5%Consumer Defensive14.8%Consumer Cyclical10.9%Healthcare10.3%Communication Services7.7%Industrials7.5%Utilities6.3%Other4.9%

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 3.37%, which works out to $1.10 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 September 18, 2026. The next scheduled dividend payment date is September 25, 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.