DIVI Distribution History & Yield
Franklin International Core Dividend Tilt Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.214 | $21.40 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.214 | $21.40 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.214 | $21.40 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.214 | $21.40 | Estimated |
Estimated dates and amounts are projected from DIVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.856 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much DIVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,402 | $59,299 | $1,200 |
| $500 / month | 7,010 | $296,495 | $6,000 |
| $1,000 / month | 14,019 | $592,991 | $12,000 |
Based on the forward yield of 2.02%. $10,000 in DIVI would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →
DIVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.214 | -67.8% |
| Jun 26, 2026 | — | $0.665 | +527.4% |
| Mar 20, 2026 | — | $0.106 | -82.0% |
| Dec 19, 2025 | — | $0.59 | +218.9% |
| Sep 19, 2025 | — | $0.185 | -71.0% |
| Jun 20, 2025 | — | $0.638 | +1202.0% |
| Mar 21, 2025 | — | $0.049 | -80.6% |
| Dec 20, 2024 | — | $0.253 | +28.4% |
| Sep 20, 2024 | — | $0.197 | -76.8% |
| Jun 21, 2024 | — | $0.848 | +4363.2% |
| Mar 15, 2024 | — | $0.019 | -93.9% |
| Dec 15, 2023 | — | $0.311 | +104.6% |
| Sep 15, 2023 | — | $0.152 | -67.4% |
| Jun 16, 2023 | — | $0.466 | +959.1% |
| Mar 17, 2023 | — | $0.044 | +1366.7% |
| Dec 29, 2022 | — | $0.003 | -99.4% |
| Sep 1, 2022 | — | $0.467 | -27.6% |
| Jun 17, 2022 | — | $1.14 Special | — |
| Dec 13, 2021 | — | $0.645 | +327.2% |
| Jun 10, 2021 | — | $0.151 | -86.6% |
| Dec 14, 2020 | — | $1.124 | +23.5% |
| Jun 11, 2020 | — | $0.91 | +273.0% |
| Dec 11, 2019 | — | $0.244 | +27.1% |
| Jun 11, 2019 | — | $0.192 | -80.2% |
| Dec 20, 2018 | — | $0.969 | +221.9% |
| Jun 20, 2018 | — | $0.301 | +1057.7% |
| Dec 20, 2017 | — | $0.026 | — |
| Jun 20, 2017 | — | $1.298 Special | — |
| Dec 20, 2016 | — | $2.715 Special | — |
Payout risk check
DIVI's last 12 distributions were highly variable (consistency score 23/100).
Its share price moved +13.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin International Core Dividend Tilt Index ETF
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund family: Franklin Templeton, Inc. Category: Foreign Large Value. First distribution on our records: Dec 20, 2016. 29 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIVI distribution FAQ
When is DIVI's next ex-distribution date?
DIVI's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.214 per share, expected on Jan 1, 2027.
How often does DIVI pay distributions?
DIVI pays distributions every quarter, 4 times a year. The most recent payment was $0.214 per share with an ex-date of Sep 18, 2026.
What is DIVI's distribution yield?
DIVI's trailing 12-month distribution yield is 3.72%, based on $1.575 per share paid over the last year and a share price of $42.30. The forward yield, using the indicated annual rate of $0.856 per share, is 2.02%.
How much does DIVI pay per share?
DIVI pays about $0.214 per share each quarter, which works out to roughly $0.856 per share a year. 100 shares would collect about $85.60 a year.
Has DIVI grown or cut its distribution?
DIVI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.3% a year (+40.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DIVI do I need to earn $100 a month?
At the current forward yield of 2.02%, you would need about 1,402 shares of DIVI (roughly $59,299 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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