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 3.30% ($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 $80M. 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 44.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $85.6M.

Top 10 holdings

HoldingWeight
PFEPFIZER INC5.24%
GISGENERAL MILLS INC4.96%
KHCKRAFT HEINZ CO/THE4.84%
VZVERIZON COMMUNICATIONS IN4.69%
UPSUNITED PARCEL SERVICE-CL4.48%
PAYXPAYCHEX INC4.45%
BBYBEST BUY CO INC4.32%
MOALTRIA GROUP INC4.16%
HPQHP INC4.12%
OKEONEOK INC3.68%

Sector allocation

Financial Services24.1%Technology16.8%Consumer Defensive16.1%Healthcare8.8%Communication Services8.0%Consumer Cyclical7.9%Industrials7.0%Energy6.9%Other4.5%

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 3.30%, 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.