Franklin International Core Dividend Tilt Index ETF (DIVI)
$44.08
At close+0.12 (+0.27%)
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Franklin International Core Dividend Tilt Index ETFDIVI
Not reported.
Company facts
CEOSean Morrison
ListedJun 3, 2016
ExchangeAMEX
CountryUnited States
CIK0001408970
ISINUS35473P1084
Market cap$2.57B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.51%
Beta0.91
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$1.55
per share
Dividend yield
3.51%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.6647 from $0.1062 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jul 6 | $0.6647 | raised from $0.1062 |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.1062 | cut from $0.59 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.59 | raised from $0.1847 |
| Sep 19, 2025 | Sep 19 | Sep 26 | $0.1847 | cut from $0.6375 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.6375 | raised from $0.0493 |
| Mar 21, 2025 | Mar 21 | Mar 28 | $0.0493 | cut from $0.2526 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.2526 | raised from $0.197 |
| Sep 20, 2024 | Sep 20 | Sep 27 | $0.197 | cut from $0.848 |
No ownership filings on record for this listing.
Not reported.